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
9

# OF OVERLAPPING
HOLDINGS
BKCH
34
HOLDINGS
26%
ALSO IN CRPT
CRPT
20
HOLDINGS
47%
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 10.8% 11.0% 10.8%
GALAXY DIGITAL INC-A 4.3% 10.1% 4.3%
CIPHER MINING INC 6.2% 2.1% 2.1%
TERAWULF INC. 4.5% 1.5% 1.5%
IREN LTD 10.0% 1.4% 1.4%
BKCH Overweight Relative to CRPT
IREN LTD 8.6%
CIRCLE INTERNET GROUP INC 8.5%
HUT 8 CORP 7.0%
BITMINE IMMERSION TECHNOLOGI 7.0%
CORE SCIENTIFIC, INC. 5.4%
RIOT BLOCKCHAIN INC 4.8%
CLEANSPARK, INC. 4.5%
MARATHON DIGITAL HOLDINGS INC 4.3%
CIPHER MINING INC 4.2%
APPLIED BLOCKCHAIN INC 3.8%
BKCH Underweight Relative to CRPT
STRATEGY INC -19.6%
METAPLANET INC -10.3%
ROBINHOOD MARKETS, INC. CLASS A -9.6%
STRIVE INC-A -9.5%
GALAXY DIGITAL INC-A -5.8%
ISHARES BITCOIN TRUST ETF -4.7%
FIDELITY WISE ORIGIN BITCOIN FUND -4.3%
VANECK BITCOIN ETF -3.9%
BITWISE BITCOIN ETF -3.8%
INVESCO GALAXY BITCOIN ETF -3.8%
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