Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
29.4%
% of BLCN's 51 holdings also in CRPT
50.0%
% of CRPT's 32 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus CRPT)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.1% | 11.5% | 5.1% |
 |
MICROSTRATEGY INC-CL A | 4.6% | 15.3% | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.6% | 10.9% | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% | 17.4% | 4.3% |
|
CLEANSPARK, INC. | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to CRPT
|
ROBINHOOD MARKETS, INC. CLASS A | 5.6% |
|
WAL-MART STORES INC | 4.9% |
|
CUSTOMERS BANCORP INC | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.5% |
 |
ACCENTURE PLC-CL A | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
RIOT BLOCKCHAIN INC | 2.9% |
|
PAYPAL HOLDINGS INC | 2.8% |
BLCN Underweight Relative to CRPT
|
COINBASE GLOBAL, INC. CLASS A | -13.1% |
|
MICROSTRATEGY INC-CL A | -10.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | -6.4% |
|
MARATHON DIGITAL HOLDINGS INC | -6.3% |
|
ISHARES BITCOIN TRUST ETF | -5.6% |
 |
IRIS ENERGY LTD. | -4.4% |
|
CIPHER MINING INC | -4.3% |
|
VANECK BITCOIN ETF | -4.1% |
|
INVESCO GALAXY BITCOIN ETF | -4.1% |
|
BITWISE BITCOIN ETF | -4.1% |