Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
DAPP
24
HOLDINGS
65%
ALSO IN BCOR
BCOR
32
HOLDINGS
39%
ALSO IN DAPP
SECTOR DRIFT (DAPP minus BCOR)
OVERLAPPING HOLDINGS

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Company Weight
in DAPP
Weight
in BCOR
Overlap
MICROSTRATEGY INC-CL A 7.2% 21.1% 7.2%
GALAXY DIGITAL HOLDINGS LTD. 5.7% 6.6% 5.7%
BLOCK INC. 7.1% 5.1% 5.1%
COINBASE GLOBAL, INC. CLASS A 8.7% 4.5% 4.5%
RIOT BLOCKCHAIN INC 4.6% 2.9% 2.9%
DAPP Overweight Relative to BCOR
IRIS ENERGY LTD. 7.1%
APPLIED BLOCKCHAIN INC 4.7%
TERAWULF INC. 4.5%
CORE SCIENTIFIC, INC. 4.5%
COINBASE GLOBAL, INC. CLASS A 4.3%
CIPHER MINING INC 4.0%
BC TECHNOLOGY GROUP LIMITED 3.1%
HUT 8 CORP 3.1%
BIT DIGITAL, INC. 3.0%
NORTHERN DATA AG 2.9%
DAPP Underweight Relative to BCOR
TESLA MOTORS INC -20.2%
MICROSTRATEGY INC-CL A -13.9%
NEXON CO LTD -4.6%
MERCADOLIBRE INC -4.3%
GAMESTOP CORP-CLASS A -4.2%
SEMLER SCIENTIFIC, INC. -2.4%
BOYAA INTERACTIVE INTERNATIO -2.1%
AKER ASA-A SHARES -1.9%
ALLIANCE RESOURCE PARTNERS -1.8%
VIRTU FINANCIAL, INC. CLASS A -1.3%
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