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
OVERLAP
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
29%
ALSO IN CRPT
CRPT
21
HOLDINGS
71%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus CRPT)
OVERLAPPING HOLDINGS
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| Company | Weight in BLOK |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 7.7% | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.8% | 16.4% | 3.8% |
|
MICROSTRATEGY INC-CL A | 2.5% | 17.3% | 2.5% |
|
CIPHER MINING INC | 6.1% | 2.5% | 2.5% |
|
ISHARES BITCOIN TRUST ETF | 2.1% | 4.9% | 2.1% |
BLOK Overweight Relative to CRPT
 |
HUT 8 CORP | 4.0% |
|
CIPHER MINING INC | 3.6% |
|
CLEANSPARK, INC. | 3.6% |
|
OVERSTOCK.COM INC | 3.5% |
|
INTL BUSINESS MACHINES CORP | 2.8% |
|
ROBLOX CORP. CLASS A | 2.8% |
 |
SBI HOLDINGS INC | 2.6% |
 |
NU HOLDINGS LTD. CLASS A | 2.5% |
|
COMPOSECURE, INC. CLASS A | 2.4% |
|
PAYPAL HOLDINGS INC | 2.2% |
BLOK Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -14.8% |
|
COINBASE GLOBAL, INC. CLASS A | -12.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.6% |
|
VANECK BITCOIN ETF | -4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
ISHARES BITCOIN TRUST ETF | -2.8% |
 |
IRIS ENERGY LTD. | -2.1% |
|
INVESCO GALAXY BITCOIN ETF | -2.0% |
|
BITWISE BITCOIN ETF | -2.0% |
|
FORWARD INDUSTRIES INC | -1.1% |