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
11

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
37%
ALSO IN CRPT
CRPT
20
HOLDINGS
58%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 6.8% 11.0% 6.8%
ROBINHOOD MARKETS, INC. CLASS A 4.2% 9.6% 4.2%
GALAXY DIGITAL INC-A 3.2% 10.1% 3.2%
CIPHER MINING INC 5.3% 2.1% 2.1%
TERAWULF INC. 3.8% 1.5% 1.5%
BLCK Overweight Relative to CRPT
HUT 8 CORP 5.8%
CME GROUP INC 4.7%
CIRCLE INTERNET GROUP INC 4.3%
RIOT BLOCKCHAIN INC 3.6%
BITMINE IMMERSION TECHNOLOGI 3.6%
FIGURE TECHNOLOGY SOLUT-CL A 3.5%
CIPHER MINING INC 3.2%
COMPOSECURE, INC. CLASS A 3.1%
ETORO GROUP LTD-A 3.0%
PAYPAL HOLDINGS INC 3.0%
BLCK Underweight Relative to CRPT
STRATEGY INC -19.6%
METAPLANET INC -10.3%
STRIVE INC-A -9.5%
GALAXY DIGITAL INC-A -6.9%
ROBINHOOD MARKETS, INC. CLASS A -5.4%
ISHARES BITCOIN TRUST ETF -4.7%
FIDELITY WISE ORIGIN BITCOIN FUND -4.3%
COINBASE GLOBAL, INC. CLASS A -4.1%
VANECK BITCOIN ETF -3.9%
BITWISE BITCOIN ETF -3.8%
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