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
41.2%
% of CRPT's 36 holdings also in BKCH
58.3%
% of BKCH's 24 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BKCH)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.0% | 14.2% | 14.2% |
|
MARATHON DIGITAL HOLDINGS INC | 11.0% | 11.7% | 11.0% |
|
CLEANSPARK, INC. | 6.5% | 5.3% | 5.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.9% | 4.9% | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.4% | 9.2% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BKCH
|
GALAXY DIGITAL HOLDINGS LTD. | 9.0% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
BITWISE BITCOIN ETF | 4.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.1% |
|
INVESCO GALAXY BITCOIN ETF | 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% |
CRPT Underweight Relative to BKCH
|
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% |