Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
46.4%
% of CRPT's 31 holdings also in BKCH
52.0%
% of BKCH's 25 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BKCH)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 21.8% | 20.6% | 20.6% |
|
MARATHON DIGITAL HOLDINGS INC | 11.6% | 12.9% | 11.6% |
|
RIOT BLOCKCHAIN INC | 10.3% | 6.6% | 6.6% |
|
CLEANSPARK, INC. | 4.0% | 21.5% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 19.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 9.5% |
|
RIOT BLOCKCHAIN INC | 3.7% |
|
AEROHIVE NETWORKS INC | 2.1% |
|
CIPHER MINING INC | 1.6% |
|
COINBASE GLOBAL, INC. CLASS A | 1.2% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.1% |
CRPT Underweight Relative to BKCH
|
CLEANSPARK, INC. | -17.4% |
|
BITFARMS LTD. | -2.7% |
|
BIT DIGITAL, INC. | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
HUT 8 MINING CORP. | -2.0% |
|
BLOCK INC. | -1.9% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -1.9% |
 |
IRIS ENERGY LTD. | -1.5% |
|
NVIDIA CORP | -1.5% |
|
PAYPAL HOLDINGS, INC. | -1.3% |