Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BCOR
35
HOLDINGS
36%
ALSO IN WGMI
WGMI
24
HOLDINGS
52%
ALSO IN BCOR
SECTOR DRIFT (BCOR minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BCOR
Weight
in WGMI
Overlap
HUT 8 CORP 4.8% 5.7% 4.8%
RIOT BLOCKCHAIN INC 3.9% 4.7% 3.9%
MARATHON DIGITAL HOLDINGS INC 3.2% 4.0% 3.2%
CLEANSPARK, INC. 2.5% 4.3% 2.5%
CORE SCIENTIFIC, INC. 0.9% 6.7% 0.9%
BCOR Overweight Relative to WGMI
TESLA MOTORS INC 18.7%
STRATEGY INC 15.9%
GALAXY DIGITAL INC-A 4.2%
BLOCK INC. 4.1%
MERCADOLIBRE INC 3.9%
GAMESTOP CORP-CLASS A 3.9%
DIGITAL WORLD ACQUISITION CORP. CLAS 3.8%
STRIVE INC-A 3.7%
COINBASE GLOBAL, INC. CLASS A 3.1%
BULLISH 2.8%
BCOR Underweight Relative to WGMI
CIPHER MINING INC -13.8%
IREN LTD -11.3%
TERAWULF INC. -8.3%
CORE SCIENTIFIC, INC. -5.8%
BITDEER TECHNOLO -4.6%
AEROHIVE NETWORKS INC -4.5%
APPLIED BLOCKCHAIN INC -3.3%
NVIDIA CORP -2.0%
CLEANSPARK, INC. -1.9%
NEBIUS GROUP NV -1.4%
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