Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
53%
ALSO IN BKCH
BKCH
33
HOLDINGS
30%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 12.4% 12.8% 12.4%
GALAXY DIGITAL INC-A 12.0% 4.9% 4.9%
IREN LTD 1.1% 10.4% 1.1%
TERAWULF INC. 1.0% 3.7% 1.0%
CIRCLE INTERNET GROUP INC 1.0% 12.7% 1.0%
CRPT Overweight Relative to BKCH
STRATEGY INC 23.5%
METAPLANET INC 10.2%
ROBINHOOD MARKETS, INC. CLASS A 8.9%
GALAXY DIGITAL INC-A 7.1%
STRIVE INC-A 4.9%
FIDELITY WISE ORIGIN BITCOIN FUND 4.3%
VANECK BITCOIN ETF 4.0%
BITWISE BITCOIN ETF 3.9%
INVESCO GALAXY BITCOIN ETF 3.9%
AEROHIVE NETWORKS INC 0.5%
CRPT Underweight Relative to BKCH
CIRCLE INTERNET GROUP INC -11.7%
BITMINE IMMERSION TECHNOLOGI -9.5%
IREN LTD -9.3%
HUT 8 CORP -4.8%
APPLIED BLOCKCHAIN INC -3.8%
RIOT BLOCKCHAIN INC -3.4%
MARATHON DIGITAL HOLDINGS INC -3.4%
CORE SCIENTIFIC, INC. -3.4%
BULLISH -2.9%
CLEANSPARK, INC. -2.9%
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