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
12

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
48%
ALSO IN BCOR
BCOR
34
HOLDINGS
41%
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. 5.0% 5.7% 5.0%
COINBASE GLOBAL, INC. CLASS A 9.6% 3.9% 3.9%
RIOT BLOCKCHAIN INC 4.8% 3.1% 3.1%
HUT 8 CORP 6.3% 2.7% 2.7%
MARATHON DIGITAL HOLDINGS INC 3.2% 2.6% 2.6%
BKCH Overweight Relative to BCOR
IRIS ENERGY LTD. 14.2%
APPLIED BLOCKCHAIN INC 10.7%
COINBASE GLOBAL, INC. CLASS A 5.7%
TERAWULF INC. 5.0%
CIPHER MINING INC 4.8%
CORE SCIENTIFIC, INC. 4.3%
BITFARMS LTD. 3.6%
HUT 8 CORP 3.6%
CLEANSPARK, INC. 2.3%
RIOT BLOCKCHAIN INC 1.7%
BKCH Underweight Relative to BCOR
STRATEGY INC -20.0%
TESLA MOTORS INC -17.9%
NEXON CO LTD -5.1%
GAMESTOP CORP-CLASS A -4.7%
MERCADOLIBRE INC -4.7%
BLOCK INC. -4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS -4.5%
FORTRESS INVESTMENT GRP-CL A -1.4%
GALAXY DIGITAL HOLDINGS LTD. -0.7%
AKER ASA-A SHARES -0.5%
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