Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
41%
ALSO IN BKCH
BKCH
28
HOLDINGS
29%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 16.9% 13.8% 13.8%
IRIS ENERGY LTD. 1.8% 12.7% 1.8%
TERAWULF INC. 1.7% 4.3% 1.7%
CIPHER MINING INC 1.7% 4.7% 1.7%
CLEANSPARK, INC. 0.8% 3.7% 0.8%
CRPT Overweight Relative to BKCH
STRATEGY INC 17.6%
ROBINHOOD MARKETS, INC. CLASS A 8.4%
ISHARES BITCOIN TRUST ETF 5.4%
FIDELITY WISE ORIGIN BITCOIN FUND 5.0%
VANECK BITCOIN ETF 4.6%
INVESCO GALAXY BITCOIN ETF 4.6%
BITWISE BITCOIN ETF 4.6%
COINBASE GLOBAL, INC. CLASS A 3.2%
FORWARD INDUSTRIES INC 0.8%
AEROHIVE NETWORKS INC 0.5%
CRPT Underweight Relative to BKCH
IRIS ENERGY LTD. -10.9%
APPLIED BLOCKCHAIN INC -7.4%
GALAXY DIGITAL HOLDINGS LTD. -4.6%
HUT 8 CORP -4.4%
CORE SCIENTIFIC, INC. -4.2%
BITFARMS LTD. -3.9%
RIOT BLOCKCHAIN INC -3.6%
MARATHON DIGITAL HOLDINGS INC -3.5%
CIPHER MINING INC -3.0%
CLEANSPARK, INC. -2.9%
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