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

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Company Weight
in BLCN
Weight
in CRPT
Overlap
RIOT BLOCKCHAIN INC 3.5% 4.0% 3.5%
TERAWULF INC. 3.2% 3.7% 3.2%
MARATHON DIGITAL HOLDINGS INC 3.1% 2.9% 2.9%
COINBASE GLOBAL, INC. CLASS A 2.9% 5.0% 2.9%
IREN LTD 2.9% 3.8% 2.9%
BLCN Overweight Relative to CRPT
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%
BLCN Underweight Relative to CRPT
ISHARES BITCOIN TRUST ETF -5.0%
FIDELITY WISE ORIGIN BITCOIN FUND -4.7%
VANECK BITCOIN ETF -4.3%
BITWISE BITCOIN ETF -4.3%
INVESCO GALAXY 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%
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