Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
26%
ALSO IN BCOR
BCOR
33
HOLDINGS
36%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus BCOR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in BLOK |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL INC-A | 4.3% | 4.8% | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.3% | 4.0% | 3.3% |
 |
HUT 8 CORP | 4.2% | 3.2% | 3.2% |
|
BLOCK INC. | 2.3% | 4.7% | 2.3% |
|
STRATEGY INC | 1.8% | 22.1% | 1.8% |
BLOK Overweight Relative to BCOR
|
TERAWULF INC. | 3.9% |
|
CIPHER MINING INC | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
|
OVERSTOCK.COM INC | 3.3% |
 |
OPERA LTD. SPONSORED ADR | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
APPLIED BLOCKCHAIN INC | 2.7% |
 |
SBI HOLDINGS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.5% |
|
CORE SCIENTIFIC, INC. | 2.5% |
BLOK Underweight Relative to BCOR
|
STRATEGY INC | -20.3% |
|
TESLA MOTORS INC | -17.6% |
|
GAMESTOP CORP-CLASS A | -4.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.1% |
|
STRIVE INC-A | -4.1% |
|
BULLISH | -4.1% |
|
NEXON CO LTD | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.9% |
 |
MERCADOLIBRE INC | -2.7% |
|
BLOCK INC. | -2.4% |