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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
29%
ALSO IN BCOR
BCOR
32
HOLDINGS
43%
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.7% | 4.4% | 3.7% |
|
MICROSTRATEGY INC-CL A | 3.0% | 16.1% | 3.0% |
|
CLEANSPARK, INC. | 3.5% | 2.5% | 2.5% |
|
BLOCK INC. | 2.2% | 5.0% | 2.2% |
 |
MERCADOLIBRE INC | 2.2% | 4.5% | 2.2% |
BLOK Overweight Relative to BCOR
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
CIPHER MINING INC | 4.4% |
|
CORE SCIENTIFIC, INC. | 3.3% |
|
ROBLOX CORP. CLASS A | 3.3% |
 |
SBI HOLDINGS INC | 2.9% |
|
INTL BUSINESS MACHINES CORP | 2.9% |
|
OVERSTOCK.COM INC | 2.8% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
|
COMPOSECURE, INC. CLASS A | 2.7% |
|
BLACKROCK INC | 2.4% |
BLOK Underweight Relative to BCOR
|
TESLA MOTORS INC | -26.3% |
|
MICROSTRATEGY INC-CL A | -13.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -7.1% |
|
NEXON CO LTD | -4.8% |
|
RIOT BLOCKCHAIN INC | -3.6% |
|
GAMESTOP CORP-CLASS A | -3.4% |
|
BLOCK INC. | -2.8% |
|
MERCADOLIBRE INC | -2.3% |
 |
AKER ASA-A SHARES | -2.1% |
|
MARATHON DIGITAL HOLDINGS INC | -1.9% |