Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
38%
ALSO IN CRPT
CRPT
20
HOLDINGS
61%
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 5.9% 11.0% 5.9%
ROBINHOOD MARKETS, INC. CLASS A 3.2% 7.4% 3.2%
GALAXY DIGITAL INC-A 3.2% 12.5% 3.2%
CIPHER MINING INC 4.6% 2.1% 2.1%
TERAWULF INC. 4.3% 2.0% 2.0%
BLCK Overweight Relative to CRPT
HUT 8 CORP 5.3%
CIRCLE INTERNET GROUP INC 4.9%
CME GROUP INC 4.2%
RIOT BLOCKCHAIN INC 3.5%
BITMINE IMMERSION TECHNOLOGI 3.2%
IREN LTD 3.0%
ETORO GROUP LTD-A 2.8%
MARATHON DIGITAL HOLDINGS INC 2.6%
BITDEER TECHNOLO 2.6%
CIPHER MINING INC 2.5%
BLCK Underweight Relative to CRPT
STRATEGY INC -19.4%
STRIVE INC-A -10.1%
GALAXY DIGITAL INC-A -9.4%
COINBASE GLOBAL, INC. CLASS A -5.1%
ISHARES BITCOIN TRUST ETF -4.2%
ROBINHOOD MARKETS, INC. CLASS A -4.1%
FIDELITY WISE ORIGIN BITCOIN FUND -3.8%
VANECK BITCOIN ETF -3.6%
BITWISE BITCOIN ETF -3.5%
INVESCO GALAXY BITCOIN ETF -3.5%
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