Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BLCN
33
HOLDINGS
28%
ALSO IN CRPT
CRPT
20
HOLDINGS
60%
ALSO IN BLCN
SECTOR DRIFT (BLCN minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLCN
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 3.4% 13.0% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 2.7% 6.3% 2.7%
STRATEGY INC 2.4% 20.4% 2.4%
TERAWULF INC. 3.0% 2.2% 2.2%
CIPHER MINING INC 2.3% 1.9% 1.9%
BLCN Overweight Relative to CRPT
CELESTICA INC 4.9%
SAMSUNG ELECTR-GDR REGS 4.6%
YASKAWA ELECTRIC CORP 4.5%
SOCIONEXT INC. 4.2%
GALAXY DIGITAL HOLDINGS LTD. 4.0%
DIGITAL GARAGE INC 3.9%
PKSHA TECHNOLOGY, INC. 3.8%
KINAXIS, INC. 3.7%
MICRON TECHNOLOGY INC 3.6%
MARATHON DIGITAL HOLDINGS INC 3.0%
BLCN Underweight Relative to CRPT
STRATEGY INC -18.0%
COINBASE GLOBAL, INC. CLASS A -9.6%
ISHARES BITCOIN TRUST ETF -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -4.8%
VANECK BITCOIN ETF -4.4%
BITWISE BITCOIN ETF -4.4%
INVESCO GALAXY BITCOIN ETF -4.4%
ROBINHOOD MARKETS, INC. CLASS A -3.6%
AEROHIVE NETWORKS INC -0.2%
NVIDIA CORP 0.1%
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