Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
33%
ALSO IN BLCN
BLCN
26
HOLDINGS
23%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BLCN
Overlap
GALAXY DIGITAL INC-A 11.2% 4.1% 4.1%
COINBASE GLOBAL, INC. CLASS A 11.8% 3.1% 3.1%
ROBINHOOD MARKETS, INC. CLASS A 6.5% 2.8% 2.8%
STRATEGY INC 22.2% 2.6% 2.6%
CIPHER MINING INC 2.2% 2.7% 2.2%
CRPT Overweight Relative to BLCN
STRATEGY INC 19.6%
COINBASE GLOBAL, INC. CLASS A 8.7%
GALAXY DIGITAL INC-A 7.0%
ISHARES BITCOIN TRUST ETF 5.0%
FIDELITY WISE ORIGIN BITCOIN FUND 4.7%
VANECK BITCOIN ETF 4.3%
BITWISE BITCOIN ETF 4.3%
INVESCO GALAXY BITCOIN ETF 4.3%
ROBINHOOD MARKETS, INC. CLASS A 3.7%
STRIVE INC-A 3.4%
CRPT Underweight Relative to BLCN
NVIDIA CORP -5.9%
ADVANCED MICRO DEVICES -4.6%
INFINEON TECHNOLOGIES AG -4.3%
HUT 8 CORP -3.8%
ALLIANZ SE-REG -3.4%
BITCOIN GROUP SE -3.3%
UBS GROUP AG -3.3%
HSBC HOLDINGS PLC -3.2%
ROYAL BANK OF CANADA -3.2%
PARTNERS GROUP HOLDING AG -3.2%
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