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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
47%
ALSO IN BCOR
BCOR
35
HOLDINGS
24%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 20.4% | 20.6% | 20.4% |
|
COINBASE GLOBAL, INC. CLASS A | 13.0% | 4.2% | 4.2% |
|
CLEANSPARK, INC. | 1.0% | 1.6% | 1.0% |
|
RIOT BLOCKCHAIN INC | 0.6% | 3.0% | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 2.8% | 0.4% |
CRPT Overweight Relative to BCOR
|
COINBASE GLOBAL, INC. CLASS A | 8.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% |
|
ISHARES BITCOIN TRUST ETF | 5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.8% |
|
VANECK BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
BITWISE BITCOIN ETF | 4.4% |
|
TERAWULF INC. | 2.2% |
 |
IREN LTD | 1.8% |
|
CIPHER MINING INC | 1.6% |
CRPT Underweight Relative to BCOR
|
TESLA MOTORS INC | -18.8% |
|
GAMESTOP CORP-CLASS A | -5.8% |
|
BLOCK INC. | -4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
 |
MERCADOLIBRE INC | -4.4% |
 |
NEXON CO LTD | -4.1% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.6% |
|
HUT 8 CORP | -2.7% |
|
RIOT BLOCKCHAIN INC | -2.4% |
|
MARATHON DIGITAL HOLDINGS INC | -2.3% |