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
37%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
50%
ALSO IN BCOR
BCOR
33
HOLDINGS
27%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 22.2% | 22.1% | 22.1% |
|
GALAXY DIGITAL INC-A | 11.2% | 4.8% | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 11.8% | 4.0% | 4.0% |
|
STRIVE INC-A | 3.4% | 4.1% | 3.4% |
|
CLEANSPARK, INC. | 1.1% | 2.0% | 1.1% |
CRPT Overweight Relative to BCOR
|
COINBASE GLOBAL, INC. CLASS A | 7.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.5% |
|
GALAXY DIGITAL INC-A | 6.4% |
|
ISHARES BITCOIN TRUST ETF | 5.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.7% |
|
VANECK BITCOIN ETF | 4.3% |
|
BITWISE BITCOIN ETF | 4.3% |
|
INVESCO GALAXY BITCOIN ETF | 4.3% |
|
TERAWULF INC. | 2.5% |
 |
IREN LTD | 1.9% |
CRPT Underweight Relative to BCOR
|
TESLA MOTORS INC | -17.6% |
|
BLOCK INC. | -4.7% |
 |
MERCADOLIBRE INC | -4.4% |
|
GAMESTOP CORP-CLASS A | -4.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.1% |
|
BULLISH | -4.1% |
 |
HUT 8 CORP | -3.2% |
 |
NEXON CO LTD | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
|
RIOT BLOCKCHAIN INC | -2.2% |