Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
45%
ALSO IN BCOR
BCOR
34
HOLDINGS
44%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BCOR
Overlap
COINBASE GLOBAL, INC. CLASS A 12.5% 4.4% 4.4%
GALAXY DIGITAL INC-A 4.7% 3.1% 3.1%
BULLISH 2.9% 5.9% 2.9%
HUT 8 CORP 5.2% 1.9% 1.9%
MARATHON DIGITAL HOLDINGS INC 4.3% 1.9% 1.9%
BKCH Overweight Relative to BCOR
CIRCLE INTERNET GROUP INC 11.6%
IREN LTD 10.5%
BITMINE IMMERSION TECHNOLOGI 9.6%
COINBASE GLOBAL, INC. CLASS A 8.1%
APPLIED BLOCKCHAIN INC 3.9%
TERAWULF INC. 3.8%
CORE SCIENTIFIC, INC. 3.4%
HUT 8 CORP 3.3%
BITDEER TECHNOLO 3.2%
CIPHER MINING INC 2.7%
BKCH Underweight Relative to BCOR
STRATEGY INC -22.3%
TESLA MOTORS INC -16.8%
STRIVE INC-A -7.7%
MERCADOLIBRE INC -5.0%
BLOCK INC. -4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.5%
METAPLANET INC -4.3%
NEXON CO LTD -3.0%
BULLISH -2.9%
FORTRESS INVESTMENT GRP-CL A -1.0%
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