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
17%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
STCE
43
HOLDINGS
26%
ALSO IN BCOR
BCOR
32
HOLDINGS
18%
ALSO IN STCE
SECTOR DRIFT (STCE minus BCOR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STCE |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.6% | 21.1% | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 6.1% | 4.5% | 4.5% |
|
RIOT BLOCKCHAIN INC | 3.7% | 2.9% | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.4% | 2.7% | 2.7% |
|
BLOCK INC. | 2.1% | 5.1% | 2.1% |
STCE Overweight Relative to BCOR
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
INTERACTIVE BROKERS GRO-CL A | 2.3% |
|
WISDOMTREE INVESTMENTS INC | 1.7% |
|
COINBASE GLOBAL, INC. CLASS A | 1.7% |
 |
SBI HOLDINGS INC | 1.4% |
|
NVIDIA CORP | 1.3% |
|
PAYPAL HOLDINGS INC | 1.3% |
|
MONEX GROUP INC | 1.2% |
|
CUSTOMERS BANCORP INC | 1.1% |
|
CBOE HOLDINGS INC | 1.0% |
STCE Underweight Relative to BCOR
|
TESLA MOTORS INC | -20.2% |
|
MICROSTRATEGY INC-CL A | -16.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -6.6% |
|
NEXON CO LTD | -4.6% |
 |
MERCADOLIBRE INC | -4.3% |
|
GAMESTOP CORP-CLASS A | -4.2% |
|
BLOCK INC. | -3.0% |
|
SEMLER SCIENTIFIC, INC. | -2.4% |
 |
BOYAA INTERACTIVE INTERNATIO | -2.1% |
|
CLEANSPARK, INC. | -2.0% |