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
11

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
50%
ALSO IN BCOR
BCOR
32
HOLDINGS
39%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in BCOR
Overlap
GALAXY DIGITAL HOLDINGS LTD. 4.5% 6.6% 4.5%
COINBASE GLOBAL, INC. CLASS A 12.7% 4.5% 4.5%
RIOT BLOCKCHAIN INC 10.6% 2.9% 2.9%
MARATHON DIGITAL HOLDINGS INC 10.4% 2.7% 2.7%
CLEANSPARK, INC. 7.3% 2.0% 2.0%
BKCH Overweight Relative to BCOR
COINBASE GLOBAL, INC. CLASS A 8.2%
RIOT BLOCKCHAIN INC 7.7%
MARATHON DIGITAL HOLDINGS INC 7.7%
APPLIED BLOCKCHAIN INC 6.6%
CLEANSPARK, INC. 5.3%
IRIS ENERGY LTD. 5.2%
CORE SCIENTIFIC, INC. 5.0%
TERAWULF INC. 4.9%
BIT DIGITAL, INC. 4.5%
HUT 8 CORP 3.7%
BKCH Underweight Relative to BCOR
MICROSTRATEGY INC-CL A -21.1%
TESLA MOTORS INC -20.2%
BLOCK INC. -5.1%
NEXON CO LTD -4.6%
MERCADOLIBRE INC -4.3%
GAMESTOP CORP-CLASS A -4.2%
SEMLER SCIENTIFIC, INC. -2.4%
BOYAA INTERACTIVE INTERNATIO -2.1%
GALAXY DIGITAL HOLDINGS LTD. -2.0%
AKER ASA-A SHARES -1.9%
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