Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
52.2%
% of CRPT's 27 holdings also in BKCH
50.0%
% of BKCH's 24 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BKCH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 16.4% | 15.2% | 15.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 12.5% | 5.7% | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 13.2% | 4.2% |
|
CLEANSPARK, INC. | 2.9% | 5.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BKCH
|
MICROSTRATEGY INC-CL A | 21.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 6.9% |
|
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% |
|
GAMESTOP CORP-CLASS A | 1.3% |
|
COINBASE GLOBAL, INC. CLASS A | 1.2% |
|
SEMLER SCIENTIFIC, INC. | 0.4% |
CRPT Underweight Relative to BKCH
|
MARATHON DIGITAL HOLDINGS INC | -9.0% |
|
CORE SCIENTIFIC, INC. | -8.1% |
|
RIOT BLOCKCHAIN INC | -8.0% |
|
HUT 8 CORP | -4.8% |
 |
SBI HOLDINGS INC | -3.5% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
|
BITFARMS LTD. | -3.1% |
|
BIT DIGITAL, INC. | -2.6% |
|
CLEANSPARK, INC. | -2.4% |
|
BLOCK INC. | -2.2% |