Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
38%
ALSO IN CRPT
CRPT
23
HOLDINGS
52%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 6.9% 4.5% 4.5%
TERAWULF INC. 4.4% 4.0% 4.0%
IREN LTD 5.4% 3.9% 3.9%
CIPHER MINING INC 4.6% 3.9% 3.9%
GALAXY DIGITAL INC-A 3.5% 3.7% 3.5%
BLCK Overweight Relative to CRPT
CIRCLE INTERNET GROUP INC 6.6%
HUT 8 CORP 5.6%
CME GROUP INC 4.2%
BITMINE IMMERSION TECHNOLOGI 3.7%
ETORO GROUP LTD-A 2.9%
COINBASE GLOBAL, INC. CLASS A 2.4%
BIT DIGITAL, INC. 2.3%
COMPOSECURE, INC. CLASS A 2.3%
BULLISH 2.1%
PAYPAL HOLDINGS INC 2.0%
BLCK Underweight Relative to CRPT
STRIVE INC-A -4.9%
ISHARES BITCOIN TRUST ETF -4.8%
STRATEGY INC -4.6%
FIDELITY WISE ORIGIN BITCOIN FUND -4.5%
JPMORGAN CHASE & CO -4.2%
MASTERCARD INCORPORATED CLASS A -4.2%
VISA INC. CLASS A -4.2%
VANECK BITCOIN ETF -4.1%
INVESCO GALAXY BITCOIN ETF -4.1%
BITWISE BITCOIN ETF -4.1%
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