Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
BLCN
48
HOLDINGS
21%
ALSO IN CRPT
CRPT
22
HOLDINGS
59%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in CRPT
Overlap
MICROSTRATEGY INC-CL A 4.2% 19.5% 4.2%
CIPHER MINING INC 3.7% 1.9% 1.9%
IRIS ENERGY LTD. 1.9% 1.7% 1.7%
ROBINHOOD MARKETS, INC. CLASS A 1.7% 6.3% 1.7%
COINBASE GLOBAL, INC. CLASS A 1.6% 16.9% 1.6%
BLCN Overweight Relative to CRPT
GALAXY DIGITAL HOLDINGS LTD. 4.4%
GMO INTERNET INC 4.3%
DIGITAL GARAGE INC 3.8%
SBI HOLDINGS INC 3.5%
NVIDIA CORP 2.9%
TEXAS INSTRUMENTS INC 2.7%
QUALCOMM INC 2.5%
AMERICAN EXPRESS CO 2.3%
INTL BUSINESS MACHINES CORP 2.3%
BAIDU INC - SPON ADR 2.2%
BLCN Underweight Relative to CRPT
MICROSTRATEGY INC-CL A -15.3%
COINBASE GLOBAL, INC. CLASS A -15.2%
ISHARES BITCOIN TRUST ETF -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.6%
VANECK BITCOIN ETF -4.6%
INVESCO GALAXY BITCOIN ETF -4.6%
BITWISE BITCOIN ETF -4.6%
AEROHIVE NETWORKS INC -0.3%
DIGITAL WORLD ACQUISITION CORP. CLAS -0.3%
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