Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CRPT
23
HOLDINGS
56%
ALSO IN BLCN
BLCN
33
HOLDINGS
31%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BLCN)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BLCN
Overlap
RIOT BLOCKCHAIN INC 4.0% 3.5% 3.5%
TERAWULF INC. 3.7% 3.2% 3.2%
MARATHON DIGITAL HOLDINGS INC 2.9% 3.1% 2.9%
COINBASE GLOBAL, INC. CLASS A 5.0% 2.9% 2.9%
IREN LTD 3.8% 2.9% 2.9%
CRPT Overweight Relative to BLCN
ISHARES BITCOIN TRUST ETF 5.0%
FIDELITY WISE ORIGIN BITCOIN FUND 4.7%
VANECK BITCOIN ETF 4.3%
INVESCO GALAXY BITCOIN ETF 4.3%
BITWISE BITCOIN ETF 4.3%
ROBINHOOD MARKETS, INC. CLASS A 4.2%
VISA INC. CLASS A 4.0%
MASTERCARD INCORPORATED CLASS A 4.0%
STRATEGY INC 2.4%
JPMORGAN CHASE & CO 2.3%
CRPT Underweight Relative to BLCN
SAMSUNG ELECTR-GDR REGS -5.2%
PKSHA TECHNOLOGY, INC. -4.6%
DOCEBO, INC. -4.1%
DIGITAL GARAGE INC -3.9%
SOCIONEXT INC. -3.8%
NEC CORP -3.7%
GALAXY DIGITAL HOLDINGS LTD. -3.4%
KINAXIS, INC. -3.3%
MICRON TECHNOLOGY INC -3.3%
CELESTICA INC -3.2%
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