Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
22.4%
% of BLCN's 49 holdings also in CRPT
47.8%
% of CRPT's 26 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus CRPT)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.7% | 21.2% | 4.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% | 4.2% | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% | 16.4% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 4.9% | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% | 12.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to CRPT
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
CORE SCIENTIFIC, INC. | 2.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
RIOT BLOCKCHAIN INC | 2.3% |
|
BLOCK INC. | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
|
JPMORGAN CHASE & CO | 2.2% |
 |
SBI HOLDINGS INC | 2.2% |
BLCN Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -16.5% |
|
COINBASE GLOBAL, INC. CLASS A | -12.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | -9.8% |
|
ISHARES BITCOIN TRUST ETF | -5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.0% |
|
VANECK BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
BITWISE BITCOIN ETF | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |
|
GAMESTOP CORP-CLASS A | -1.3% |