Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
37%
ALSO IN CRPT
CRPT
20
HOLDINGS
58%
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 6.4% 10.8% 6.4%
GALAXY DIGITAL INC-A 4.4% 13.4% 4.4%
ROBINHOOD MARKETS, INC. CLASS A 4.3% 8.8% 4.3%
CIPHER MINING INC 6.1% 2.5% 2.5%
TERAWULF INC. 5.3% 2.3% 2.3%
BLCK Overweight Relative to CRPT
HUT 8 CORP 6.0%
CIRCLE INTERNET GROUP INC 5.0%
RIOT BLOCKCHAIN INC 4.2%
CME GROUP INC 4.1%
IREN LTD 3.6%
CIPHER MINING INC 3.6%
BITMINE IMMERSION TECHNOLOGI 3.3%
COMPOSECURE, INC. CLASS A 3.3%
FIGURE TECHNOLOGY SOLUT-CL A 3.3%
MARATHON DIGITAL HOLDINGS INC 3.2%
BLCK Underweight Relative to CRPT
STRATEGY INC -18.7%
STRIVE INC-A -9.9%
METAPLANET INC -9.4%
GALAXY DIGITAL INC-A -9.1%
ROBINHOOD MARKETS, INC. CLASS A -4.5%
COINBASE GLOBAL, INC. CLASS A -4.4%
ISHARES BITCOIN TRUST ETF -4.0%
FIDELITY WISE ORIGIN BITCOIN FUND -3.6%
VANECK BITCOIN ETF -3.4%
INVESCO GALAXY BITCOIN ETF -3.3%
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