Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
40%
ALSO IN CRPT
CRPT
21
HOLDINGS
60%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 8.6% 12.5% 8.6%
ROBINHOOD MARKETS, INC. CLASS A 5.3% 8.2% 5.3%
GALAXY DIGITAL INC-A 3.2% 9.6% 3.2%
IREN LTD 4.0% 0.9% 0.9%
TERAWULF INC. 3.1% 0.9% 0.9%
BLCK Overweight Relative to CRPT
BITMINE IMMERSION TECHNOLOGI 6.1%
CME GROUP INC 5.7%
CIRCLE INTERNET GROUP INC 5.6%
HUT 8 CORP 5.0%
FIGURE TECHNOLOGY SOLUT-CL A 4.0%
RIOT BLOCKCHAIN INC 3.3%
PAYPAL HOLDINGS INC 3.3%
COMPOSECURE, INC. CLASS A 3.1%
IREN LTD 3.1%
MARATHON DIGITAL HOLDINGS INC 2.8%
BLCK Underweight Relative to CRPT
STRATEGY INC -24.4%
METAPLANET INC -9.6%
GALAXY DIGITAL INC-A -6.5%
ISHARES BITCOIN TRUST ETF -5.4%
STRIVE INC-A -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -5.0%
BITWISE BITCOIN ETF -4.5%
VANECK BITCOIN ETF -4.5%
INVESCO GALAXY BITCOIN ETF -4.5%
COINBASE GLOBAL, INC. CLASS A -3.9%
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