Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
58.3%
% of BKCH's 24 holdings also in CRPT
41.2%
% of CRPT's 36 holdings also in BKCH
Overlap by Weight
Sector Drift (BKCH minus CRPT)
Overlapping Holdings
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| Company | Weight in BKCH |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 14.2% | 18.0% | 14.2% |
|
MARATHON DIGITAL HOLDINGS INC | 11.7% | 11.0% | 11.0% |
|
CLEANSPARK, INC. | 5.3% | 6.5% | 5.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.9% | 13.9% | 4.9% |
|
RIOT BLOCKCHAIN INC | 9.2% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to CRPT
|
CORE SCIENTIFIC, INC. | 8.5% |
|
HUT 8 CORP | 5.6% |
|
RIOT BLOCKCHAIN INC | 4.7% |
|
BITFARMS LTD. | 4.0% |
|
BIT DIGITAL, INC. | 3.4% |
|
APPLIED BLOCKCHAIN INC | 3.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.6% |
|
BLOCK INC. | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
 |
SBI HOLDINGS INC | 1.7% |
BKCH Underweight Relative to CRPT
|
GALAXY DIGITAL HOLDINGS LTD. | -9.0% |
|
ISHARES BITCOIN TRUST ETF | -5.5% |
|
INVESCO GALAXY BITCOIN ETF | -4.1% |
|
BITWISE BITCOIN ETF | -4.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.1% |
|
VANECK BITCOIN ETF | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
CIPHER MINING INC | -2.3% |
 |
IRIS ENERGY LTD. | -2.1% |
|
CLEANSPARK, INC. | -1.2% |