Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BLCN
51
HOLDINGS
19%
ALSO IN CRPT
CRPT
21
HOLDINGS
53%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in CRPT
Overlap
ROBINHOOD MARKETS, INC. CLASS A 4.2% 7.7% 4.2%
CIPHER MINING INC 5.4% 2.5% 2.5%
MICROSTRATEGY INC-CL A 2.3% 17.3% 2.3%
IRIS ENERGY LTD. 5.2% 2.1% 2.1%
TERAWULF INC. 4.8% 2.1% 2.1%
BLCN Overweight Relative to CRPT
HUT 8 CORP 4.2%
RIOT BLOCKCHAIN INC 3.9%
GALAXY DIGITAL HOLDINGS LTD. 3.8%
CLEANSPARK, INC. 3.2%
IRIS ENERGY LTD. 3.1%
CIPHER MINING INC 2.9%
TERAWULF INC. 2.8%
ADVANCED MICRO DEVICES 2.7%
MARATHON DIGITAL HOLDINGS INC 2.1%
MICROSOFT CORP 2.0%
BLCN Underweight Relative to CRPT
COINBASE GLOBAL, INC. CLASS A -15.0%
MICROSTRATEGY INC-CL A -15.0%
ISHARES BITCOIN TRUST ETF -4.9%
FIDELITY WISE ORIGIN BITCOIN FUND -4.6%
VANECK BITCOIN ETF -4.1%
INVESCO GALAXY BITCOIN ETF -4.1%
BITWISE BITCOIN ETF -4.1%
ROBINHOOD MARKETS, INC. CLASS A -3.5%
FORWARD INDUSTRIES INC -1.1%
AEROHIVE NETWORKS INC -0.8%
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