Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BLCN
52
HOLDINGS
18%
ALSO IN CRPT
CRPT
21
HOLDINGS
56%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in CRPT
Overlap
CIPHER MINING INC 3.9% 2.0% 2.0%
COINBASE GLOBAL, INC. CLASS A 1.8% 16.3% 1.8%
TERAWULF INC. 1.7% 2.3% 1.7%
STRATEGY INC 1.6% 17.3% 1.6%
CLEANSPARK, INC. 1.9% 1.1% 1.1%
BLCN Overweight Relative to CRPT
FUJITSU LTD 4.9%
GALAXY DIGITAL HOLDINGS LTD. 4.8%
SBI HOLDINGS INC 4.0%
MICROSOFT CORP 2.7%
MICRON TECHNOLOGY INC 2.5%
CISCO SYSTEMS INC 2.4%
CUSTOMERS BANCORP INC 2.2%
AMERICAN EXPRESS CO 2.2%
BAIDU INC - SPON ADR 2.1%
JPMORGAN CHASE & CO 2.1%
BLCN Underweight Relative to CRPT
STRATEGY INC -15.7%
COINBASE GLOBAL, INC. CLASS A -14.4%
ROBINHOOD MARKETS, INC. CLASS A -7.2%
ISHARES BITCOIN TRUST ETF -5.3%
FIDELITY WISE ORIGIN BITCOIN FUND -4.9%
VANECK BITCOIN ETF -4.5%
INVESCO GALAXY BITCOIN ETF -4.5%
BITWISE BITCOIN ETF -4.5%
IRIS ENERGY LTD. -1.1%
TERAWULF INC. -0.6%
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