Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
50%
ALSO IN BCOR
BCOR
34
HOLDINGS
29%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 23.0% | 22.3% | 22.3% |
|
STRIVE INC-A | 5.3% | 7.7% | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 12.6% | 4.4% | 4.4% |
 |
METAPLANET INC | 9.3% | 4.3% | 4.3% |
|
GALAXY DIGITAL INC-A | 11.9% | 3.1% | 3.1% |
CRPT Overweight Relative to BCOR
|
GALAXY DIGITAL INC-A | 8.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.7% |
|
COINBASE GLOBAL, INC. CLASS A | 8.1% |
|
METAPLANET INC | 5.0% |
|
ISHARES BITCOIN TRUST ETF | 4.8% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.4% |
|
VANECK BITCOIN ETF | 4.0% |
|
INVESCO GALAXY BITCOIN ETF | 4.0% |
|
BITWISE BITCOIN ETF | 4.0% |
 |
IREN LTD | 1.1% |
CRPT Underweight Relative to BCOR
|
TESLA MOTORS INC | -16.8% |
|
BULLISH | -5.9% |
 |
MERCADOLIBRE INC | -5.0% |
|
BLOCK INC. | -4.5% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.5% |
|
NEXON CO LTD | -3.0% |
|
STRIVE INC-A | -2.4% |
 |
HUT 8 CORP | -1.9% |
|
MARATHON DIGITAL HOLDINGS INC | -1.3% |
|
CLEANSPARK, INC. | -1.0% |