Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
50%
ALSO IN BKCH
BKCH
33
HOLDINGS
30%
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 12.6% 13.5% 12.6%
GALAXY DIGITAL INC-A 10.7% 4.5% 4.5%
IREN LTD 1.0% 10.2% 1.0%
CIPHER MINING INC 0.9% 3.1% 0.9%
TERAWULF INC. 0.9% 3.5% 0.9%
CRPT Overweight Relative to BKCH
STRATEGY INC 24.2%
METAPLANET INC 9.9%
ROBINHOOD MARKETS, INC. CLASS A 8.4%
GALAXY DIGITAL INC-A 6.2%
STRIVE INC-A 5.1%
ISHARES BITCOIN TRUST ETF 4.9%
FIDELITY WISE ORIGIN BITCOIN FUND 4.5%
VANECK BITCOIN ETF 4.1%
BITWISE BITCOIN ETF 4.1%
INVESCO GALAXY BITCOIN ETF 4.1%
CRPT Underweight Relative to BKCH
BITMINE IMMERSION TECHNOLOGI -10.4%
CIRCLE INTERNET GROUP INC -10.2%
IREN LTD -9.2%
HUT 8 CORP -4.9%
MARATHON DIGITAL HOLDINGS INC -3.8%
APPLIED BLOCKCHAIN INC -3.7%
RIOT BLOCKCHAIN INC -3.6%
CORE SCIENTIFIC, INC. -3.3%
CLEANSPARK, INC. -3.2%
BULLISH -3.1%
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