Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
52.2%
% of CRPT's 26 holdings also in BKCH
50.0%
% of BKCH's 24 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BKCH)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.6% | 14.2% | 14.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% | 5.6% | 5.6% |
|
CLEANSPARK, INC. | 4.6% | 4.8% | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 4.3% | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 12.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BKCH
|
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% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
VANECK BITCOIN ETF | 4.4% |
|
COINBASE GLOBAL, INC. CLASS A | 1.3% |
|
GAMESTOP CORP-CLASS A | 1.1% |
|
SEMLER SCIENTIFIC, INC. | 0.5% |
CRPT Underweight Relative to BKCH
|
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% |