Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
38%
ALSO IN CRPT
CRPT
21
HOLDINGS
60%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus CRPT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLCK
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 7.9% 12.2% 7.9%
ROBINHOOD MARKETS, INC. CLASS A 4.8% 7.7% 4.8%
GALAXY DIGITAL INC-A 2.9% 10.5% 2.9%
CIRCLE INTERNET GROUP INC 6.4% 0.9% 0.9%
TERAWULF INC. 3.1% 0.7% 0.7%
BLCK Overweight Relative to CRPT
CME GROUP INC 7.1%
BITMINE IMMERSION TECHNOLOGI 5.9%
CIRCLE INTERNET GROUP INC 5.5%
HUT 8 CORP 4.0%
PAYPAL HOLDINGS INC 3.9%
FIGURE TECHNOLOGY SOLUT-CL A 3.5%
COMPOSECURE, INC. CLASS A 3.1%
RIOT BLOCKCHAIN INC 2.9%
IREN LTD 2.5%
BLOCK INC. 2.5%
BLCK Underweight Relative to CRPT
STRATEGY INC -24.3%
METAPLANET INC -10.4%
GALAXY DIGITAL INC-A -7.6%
ISHARES BITCOIN TRUST ETF -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
VANECK BITCOIN ETF -4.9%
STRIVE INC-A -4.9%
BITWISE BITCOIN ETF -4.7%
INVESCO GALAXY BITCOIN ETF -4.7%
COINBASE GLOBAL, INC. CLASS A -4.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY