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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
37%
ALSO IN CRPT
CRPT
20
HOLDINGS
61%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus CRPT)
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 BLCK
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 8.1% 10.6% 8.1%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 8.7% 4.8%
GALAXY DIGITAL INC-A 3.4% 8.6% 3.4%
IREN LTD 4.3% 1.1% 1.1%
TERAWULF INC. 3.2% 1.0% 1.0%
BLCK Overweight Relative to CRPT
CIRCLE INTERNET GROUP INC 6.1%
BITMINE IMMERSION TECHNOLOGI 5.3%
CME GROUP INC 5.1%
FIGURE TECHNOLOGY SOLUT-CL A 5.0%
HUT 8 CORP 4.3%
RIOT BLOCKCHAIN INC 3.4%
PAYPAL HOLDINGS INC 3.3%
IREN LTD 3.2%
MARATHON DIGITAL HOLDINGS INC 2.9%
COMPOSECURE, INC. CLASS A 2.8%
BLCK Underweight Relative to CRPT
STRATEGY INC -20.9%
STRIVE INC-A -12.4%
METAPLANET INC -11.9%
GALAXY DIGITAL INC-A -5.3%
FIDELITY WISE ORIGIN BITCOIN FUND -4.2%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
INVESCO GALAXY BITCOIN ETF -3.7%
BITWISE BITCOIN ETF -3.7%
VANECK BITCOIN ETF -3.7%
COINBASE GLOBAL, INC. CLASS A -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY