Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
50.0%
% of BKCH's 24 holdings also in CRPT
52.2%
% of CRPT's 26 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% | 15.6% | 14.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.6% | 11.6% | 5.6% |
|
CLEANSPARK, INC. | 4.8% | 4.6% | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 4.5% | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 12.3% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to CRPT
|
CORE SCIENTIFIC, INC. | 8.5% |
|
RIOT BLOCKCHAIN INC | 8.1% |
|
MARATHON DIGITAL HOLDINGS INC | 8.0% |
|
HUT 8 CORP | 4.7% |
|
APPLIED BLOCKCHAIN INC | 4.5% |
 |
SBI HOLDINGS INC | 3.6% |
|
BIT DIGITAL, INC. | 2.9% |
|
BITFARMS LTD. | 2.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% |
|
NVIDIA CORP | 2.2% |
BKCH Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -19.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | -6.0% |
|
ISHARES BITCOIN TRUST ETF | -5.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -5.1% |
|
BITWISE BITCOIN ETF | -4.4% |
|
VANECK BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -1.3% |
|
GAMESTOP CORP-CLASS A | -1.1% |
|
SEMLER SCIENTIFIC, INC. | -0.5% |