Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
28%
ALSO IN CRPT
CRPT
21
HOLDINGS
44%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 11.1% 13.2% 11.1%
IRIS ENERGY LTD. 12.0% 2.4% 2.4%
TERAWULF INC. 4.9% 2.1% 2.1%
CIPHER MINING INC 5.2% 2.0% 2.0%
CLEANSPARK, INC. 3.8% 0.9% 0.9%
BKCH Overweight Relative to CRPT
APPLIED BLOCKCHAIN INC 11.2%
IRIS ENERGY LTD. 9.7%
HUT 8 CORP 6.8%
CORE SCIENTIFIC, INC. 4.6%
GALAXY DIGITAL HOLDINGS LTD. 4.1%
BITFARMS LTD. 4.1%
RIOT BLOCKCHAIN INC 4.0%
CIPHER MINING INC 3.1%
CLEANSPARK, INC. 2.9%
MARATHON DIGITAL HOLDINGS INC 2.8%
BKCH Underweight Relative to CRPT
STRATEGY INC -18.7%
ROBINHOOD MARKETS, INC. CLASS A -7.9%
ISHARES BITCOIN TRUST ETF -4.9%
FIDELITY WISE ORIGIN BITCOIN FUND -4.6%
VANECK BITCOIN ETF -4.1%
BITWISE BITCOIN ETF -4.1%
INVESCO GALAXY BITCOIN ETF -4.1%
COINBASE GLOBAL, INC. CLASS A -2.1%
DIGITAL WORLD ACQUISITION CORP. CLAS -0.3%
AEROHIVE NETWORKS INC -0.3%
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