Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
DAPP
26
HOLDINGS
64%
ALSO IN BCOR
BCOR
35
HOLDINGS
31%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in BCOR
Overlap
STRATEGY INC 8.3% 20.6% 8.3%
BLOCK INC. 7.8% 4.8% 4.8%
COINBASE GLOBAL, INC. CLASS A 6.7% 4.2% 4.2%
RIOT BLOCKCHAIN INC 4.8% 3.0% 3.0%
MARATHON DIGITAL HOLDINGS INC 4.2% 2.8% 2.8%
DAPP Overweight Relative to BCOR
IREN LTD 6.7%
APPLIED BLOCKCHAIN INC 5.2%
TERAWULF INC. 4.9%
CORE SCIENTIFIC, INC. 4.5%
CIPHER MINING INC 3.7%
BLOCK INC. 3.0%
HUT 8 CORP 2.9%
BC TECHNOLOGY GROUP LIMITED 2.9%
COINBASE GLOBAL, INC. CLASS A 2.5%
CLEANSPARK, INC. 1.9%
DAPP Underweight Relative to BCOR
TESLA MOTORS INC -18.8%
STRATEGY INC -12.3%
GAMESTOP CORP-CLASS A -5.8%
GALAXY DIGITAL HOLDINGS LTD. -4.8%
MERCADOLIBRE INC -4.4%
NEXON CO LTD -4.1%
DIGITAL WORLD ACQUISITION CORP. CLAS -3.6%
FORTRESS INVESTMENT GRP-CL A -1.5%
AKER ASA-A SHARES -0.8%
ALLIANCE RESOURCE PARTNERS -0.6%
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