Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
17%
ALSO IN STCE
STCE
42
HOLDINGS
31%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in BCOR |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 3.4% | 4.0% | 3.4% |
|
STRATEGY INC | 19.6% | 3.3% | 3.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% | 3.0% | 3.0% |
|
MARATHON DIGITAL HOLDINGS INC | 2.4% | 3.0% | 2.4% |
|
BLOCK INC. | 4.4% | 1.6% | 1.6% |
BCOR Overweight Relative to STCE
|
TESLA MOTORS INC | 20.1% |
|
STRATEGY INC | 16.3% |
|
GAMESTOP CORP-CLASS A | 5.8% |
 |
MERCADOLIBRE INC | 5.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.6% |
 |
NEXON CO LTD | 4.6% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 3.8% |
|
HUT 8 CORP | 3.0% |
|
BLOCK INC. | 2.7% |
|
CLEANSPARK, INC. | 1.6% |
BCOR Underweight Relative to STCE
|
INTERACTIVE BROKERS GRO-CL A | -2.8% |
|
WISDOMTREE INVESTMENTS INC | -2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
 |
IG GROUP HOLDINGS PLC | -1.8% |
|
CBOE HOLDINGS INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
SBI HOLDINGS INC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.3% |
|
MONEX GROUP INC | -1.3% |
|
PAYPAL HOLDINGS INC | -1.0% |