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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
29%
ALSO IN CRPT
CRPT
22
HOLDINGS
75%
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 | 3.1% | 6.7% | 3.1% |
|
TERAWULF INC. | 4.3% | 2.6% | 2.6% |
|
CIPHER MINING INC | 4.1% | 2.3% | 2.3% |
|
COINBASE GLOBAL, INC. CLASS A | 2.3% | 10.8% | 2.3% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 2.1% | 4.8% | 2.1% |
BLOK Overweight Relative to CRPT
|
COMPOSECURE, INC. CLASS A | 3.8% |
 |
HUT 8 CORP | 3.7% |
 |
SBI HOLDINGS INC | 3.7% |
 |
NU HOLDINGS LTD. CLASS A | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
CORE SCIENTIFIC, INC. | 3.1% |
|
OVERSTOCK.COM INC | 3.0% |
|
BLACKROCK INC | 2.7% |
|
CME GROUP INC | 2.6% |
 |
OPERA LTD. SPONSORED ADR | 2.5% |
BLOK Underweight Relative to CRPT
|
STRATEGY INC | -19.2% |
|
COINBASE GLOBAL, INC. CLASS A | -8.5% |
|
VANECK BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
ISHARES BITCOIN TRUST ETF | -3.4% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -2.7% |
|
BITWISE BITCOIN ETF | -2.7% |
 |
IRIS ENERGY LTD. | -0.7% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |