Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BKCH
34
HOLDINGS
44%
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 10.8% 4.8% 4.8%
GALAXY DIGITAL INC-A 4.3% 3.4% 3.4%
HUT 8 CORP 7.0% 2.5% 2.5%
CLEANSPARK, INC. 5.6% 2.3% 2.3%
MARATHON DIGITAL HOLDINGS INC 5.1% 2.3% 2.3%
BKCH Overweight Relative to BCOR
IREN LTD 10.0%
CIRCLE INTERNET GROUP INC 8.5%
BITMINE IMMERSION TECHNOLOGI 6.8%
COINBASE GLOBAL, INC. CLASS A 6.0%
CIPHER MINING INC 5.7%
CORE SCIENTIFIC, INC. 5.2%
TERAWULF INC. 4.5%
HUT 8 CORP 4.5%
APPLIED BLOCKCHAIN INC 3.8%
RIOT BLOCKCHAIN INC 3.8%
BKCH Underweight Relative to BCOR
STRATEGY INC -18.8%
TESLA MOTORS INC -17.3%
MERCADOLIBRE INC -5.7%
BLOCK INC. -5.3%
DIGITAL WORLD ACQUISITION CORP. CLAS -5.3%
METAPLANET INC -4.5%
STRIVE INC-A -3.9%
BULLISH -3.1%
NEXON CO LTD -2.6%
FORTRESS INVESTMENT GRP-CL A -1.1%
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