Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
28%
ALSO IN CRPT
CRPT
22
HOLDINGS
44%
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 9.0% 10.7% 9.0%
TERAWULF INC. 6.3% 2.2% 2.2%
CIPHER MINING INC 5.4% 2.1% 2.1%
IRIS ENERGY LTD. 12.9% 1.8% 1.8%
CLEANSPARK, INC. 3.8% 1.0% 1.0%
BKCH Overweight Relative to CRPT
APPLIED BLOCKCHAIN INC 12.2%
IRIS ENERGY LTD. 11.1%
HUT 8 CORP 7.1%
CORE SCIENTIFIC, INC. 5.3%
RIOT BLOCKCHAIN INC 4.3%
TERAWULF INC. 4.0%
GALAXY DIGITAL HOLDINGS LTD. 3.8%
BITFARMS LTD. 3.6%
CIPHER MINING INC 3.3%
CLEANSPARK, INC. 2.8%
BKCH Underweight Relative to CRPT
STRATEGY INC -20.6%
ROBINHOOD MARKETS, INC. CLASS A -7.3%
ISHARES BITCOIN TRUST ETF -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -4.9%
VANECK BITCOIN ETF -4.5%
BITWISE BITCOIN ETF -4.5%
INVESCO GALAXY BITCOIN ETF -4.5%
COINBASE GLOBAL, INC. CLASS A -1.7%
DIGITAL WORLD ACQUISITION CORP. CLAS -0.3%
AEROHIVE NETWORKS INC -0.3%
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