Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
36%
ALSO IN CRPT
CRPT
22
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 11.9% 16.9% 11.9%
CIPHER MINING INC 4.5% 1.9% 1.9%
IRIS ENERGY LTD. 5.5% 1.7% 1.7%
TERAWULF INC. 8.0% 1.6% 1.6%
MARATHON DIGITAL HOLDINGS INC 9.9% 1.4% 1.4%
BKCH Overweight Relative to CRPT
RIOT BLOCKCHAIN INC 11.1%
MARATHON DIGITAL HOLDINGS INC 8.5%
APPLIED BLOCKCHAIN INC 6.8%
TERAWULF INC. 6.5%
CLEANSPARK, INC. 5.1%
HUT 8 CORP 4.9%
CORE SCIENTIFIC, INC. 4.5%
BIT DIGITAL, INC. 4.1%
GALAXY DIGITAL HOLDINGS LTD. 3.8%
IRIS ENERGY LTD. 3.8%
BKCH Underweight Relative to CRPT
MICROSTRATEGY INC-CL A -19.5%
ROBINHOOD MARKETS, INC. CLASS A -6.3%
ISHARES BITCOIN TRUST ETF -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
COINBASE GLOBAL, INC. CLASS A -5.0%
VANECK BITCOIN ETF -4.6%
BITWISE BITCOIN ETF -4.6%
INVESCO GALAXY BITCOIN ETF -4.6%
AEROHIVE NETWORKS INC -0.3%
DIGITAL WORLD ACQUISITION CORP. CLAS -0.3%
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