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
25%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
41%
ALSO IN BCOR
BCOR
32
HOLDINGS
25%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 19.3% | 16.1% | 16.1% |
|
COINBASE GLOBAL, INC. CLASS A | 16.3% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 1.7% | 2.5% | 1.7% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% | 2.7% | 1.4% |
|
RIOT BLOCKCHAIN INC | 0.7% | 4.5% | 0.7% |
CRPT Overweight Relative to BCOR
|
COINBASE GLOBAL, INC. CLASS A | 11.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
ISHARES BITCOIN TRUST ETF | 5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.8% |
|
BITWISE BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
VANECK BITCOIN ETF | 4.4% |
|
MICROSTRATEGY INC-CL A | 3.2% |
 |
IRIS ENERGY LTD. | 1.9% |
|
TERAWULF INC. | 1.8% |
CRPT Underweight Relative to BCOR
|
TESLA MOTORS INC | -26.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -7.1% |
|
BLOCK INC. | -5.0% |
|
GAMESTOP CORP-CLASS A | -4.9% |
 |
NEXON CO LTD | -4.8% |
 |
MERCADOLIBRE INC | -4.5% |
|
RIOT BLOCKCHAIN INC | -3.7% |
 |
AKER ASA-A SHARES | -2.1% |
|
SEMLER SCIENTIFIC, INC. | -1.8% |
|
HUT 8 CORP | -1.8% |