Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
47%
ALSO IN BCOR
BCOR
34
HOLDINGS
41%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in BCOR
Overlap
COINBASE GLOBAL, INC. CLASS A 6.8% 4.8% 4.8%
GALAXY DIGITAL INC-A 3.2% 3.4% 3.2%
HUT 8 CORP 5.8% 2.5% 2.5%
CLEANSPARK, INC. 3.6% 2.3% 2.3%
MARATHON DIGITAL HOLDINGS INC 3.7% 2.3% 2.3%
BLCK Overweight Relative to BCOR
CIPHER MINING INC 4.7%
CME GROUP INC 4.7%
CIRCLE INTERNET GROUP INC 4.3%
ROBINHOOD MARKETS, INC. CLASS A 4.2%
IREN LTD 3.8%
TERAWULF INC. 3.8%
BITMINE IMMERSION TECHNOLOGI 3.4%
HUT 8 CORP 3.3%
COMPOSECURE, INC. CLASS A 3.1%
ETORO GROUP LTD-A 3.0%
BLCK Underweight Relative to BCOR
STRATEGY INC -18.8%
TESLA MOTORS INC -17.3%
MERCADOLIBRE INC -5.7%
DIGITAL WORLD ACQUISITION CORP. CLAS -5.3%
METAPLANET INC -4.5%
STRIVE INC-A -3.9%
BLOCK INC. -3.3%
BULLISH -3.2%
NEXON CO LTD -2.6%
FORTRESS INVESTMENT GRP-CL A -1.1%
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