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
9

# OF OVERLAPPING
HOLDINGS
BLCN
33
HOLDINGS
28%
ALSO IN CRPT
CRPT
22
HOLDINGS
56%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 2.7% 10.8% 2.7%
ROBINHOOD MARKETS, INC. CLASS A 2.6% 6.7% 2.6%
TERAWULF INC. 3.2% 2.6% 2.6%
CIPHER MINING INC 2.6% 2.3% 2.3%
STRATEGY INC 2.2% 20.7% 2.2%
BLCN Overweight Relative to CRPT
SAMSUNG ELECTR-GDR REGS 4.4%
GALAXY DIGITAL HOLDINGS LTD. 3.6%
MICRON TECHNOLOGY INC 3.3%
CELESTICA INC 3.3%
ADVANCED MICRO DEVICES 2.9%
ADVANTEST CORP 2.9%
HUT 8 CORP 2.8%
RIOT BLOCKCHAIN INC 2.7%
NEC CORP 2.6%
DIGITAL GARAGE INC 2.5%
BLCN Underweight Relative to CRPT
STRATEGY INC -18.5%
COINBASE GLOBAL, INC. CLASS A -8.1%
ISHARES BITCOIN TRUST ETF -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -4.8%
VANECK BITCOIN ETF -4.4%
BITWISE BITCOIN ETF -4.4%
INVESCO GALAXY BITCOIN ETF -4.4%
ROBINHOOD MARKETS, INC. CLASS A -4.1%
DIGITAL WORLD ACQUISITION CORP. CLAS -0.3%
AEROHIVE NETWORKS INC -0.3%
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