Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
50.0%
% of BKCH's 24 holdings also in CRPT
52.2%
% of CRPT's 26 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus CRPT)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.2% | 16.4% | 15.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.7% | 12.5% | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 13.2% | 4.2% | 4.2% |
|
CLEANSPARK, INC. | 5.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to CRPT
|
MARATHON DIGITAL HOLDINGS INC | 9.0% |
|
CORE SCIENTIFIC, INC. | 8.1% |
|
RIOT BLOCKCHAIN INC | 8.0% |
|
HUT 8 CORP | 4.8% |
 |
SBI HOLDINGS INC | 3.5% |
|
APPLIED BLOCKCHAIN INC | 3.3% |
|
BITFARMS LTD. | 3.1% |
|
BIT DIGITAL, INC. | 2.6% |
|
CLEANSPARK, INC. | 2.4% |
|
BLOCK INC. | 2.2% |
BKCH Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -21.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -6.9% |
|
ISHARES BITCOIN TRUST ETF | -5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.0% |
|
VANECK BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
BITWISE BITCOIN ETF | -4.4% |
|
GAMESTOP CORP-CLASS A | -1.3% |
|
COINBASE GLOBAL, INC. CLASS A | -1.2% |
|
SEMLER SCIENTIFIC, INC. | -0.4% |