Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
60.7%
% of CRPT's 31 holdings also in BLCN
32.1%
% of BLCN's 53 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BLCN)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in BLCN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 11.6% | 4.2% | 4.2% |
|
CLEANSPARK, INC. | 4.0% | 4.4% | 4.0% |
|
COINBASE GLOBAL, INC. CLASS A | 21.8% | 3.4% | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.2% | 1.6% | 1.6% |
|
MICROSOFT CORP | 0.8% | 2.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLCN
|
MICROSTRATEGY INC-CL A | 18.8% |
|
COINBASE GLOBAL, INC. CLASS A | 18.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 11.6% |
|
RIOT BLOCKCHAIN INC | 10.3% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% |
|
CIPHER MINING INC | 3.5% |
|
TERAWULF INC. | 3.2% |
 |
IRIS ENERGY LTD. | 2.2% |
|
AEROHIVE NETWORKS INC | 2.1% |
|
BITFARMS LTD. | 1.8% |
CRPT Underweight Relative to BLCN
|
ADVANCED MICRO DEVICES | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
 |
PLUS500 LTD. | -2.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.3% |
 |
SAP AG-SPONSORED ADR | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
JPMORGAN CHASE & CO | -2.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.2% |
|
AMERICAN EXPRESS CO | -2.1% |
|
BAIDU INC - SPON ADR | -2.1% |