Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BKCH
34
HOLDINGS
26%
ALSO IN CRPT
CRPT
20
HOLDINGS
47%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 8.7% 10.8% 8.7%
GALAXY DIGITAL INC-A 5.0% 13.4% 5.0%
CIPHER MINING INC 6.1% 2.5% 2.5%
TERAWULF INC. 5.5% 2.3% 2.3%
IREN LTD 12.5% 1.9% 1.9%
BKCH Overweight Relative to CRPT
IREN LTD 10.7%
CIRCLE INTERNET GROUP INC 8.5%
HUT 8 CORP 6.2%
BITMINE IMMERSION TECHNOLOGI 5.6%
CORE SCIENTIFIC, INC. 5.3%
APPLIED BLOCKCHAIN INC 5.1%
RIOT BLOCKCHAIN INC 4.5%
CLEANSPARK, INC. 4.0%
MARATHON DIGITAL HOLDINGS INC 3.9%
CIPHER MINING INC 3.6%
BKCH Underweight Relative to CRPT
STRATEGY INC -18.7%
STRIVE INC-A -9.9%
METAPLANET INC -9.4%
ROBINHOOD MARKETS, INC. CLASS A -8.8%
GALAXY DIGITAL INC-A -8.4%
ISHARES BITCOIN TRUST ETF -4.0%
FIDELITY WISE ORIGIN BITCOIN FUND -3.6%
VANECK BITCOIN ETF -3.4%
INVESCO GALAXY BITCOIN ETF -3.3%
BITWISE BITCOIN ETF -3.3%
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