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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
27%
ALSO IN CRPT
CRPT
21
HOLDINGS
69%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus CRPT)
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 BLOK |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.3% | 8.1% | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 3.4% | 16.3% | 3.4% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 2.5% | 4.9% | 2.5% |
|
TERAWULF INC. | 3.3% | 2.3% | 2.3% |
|
CIPHER MINING INC | 3.7% | 2.0% | 2.0% |
BLOK Overweight Relative to CRPT
 |
HUT 8 CORP | 4.1% |
|
INTL BUSINESS MACHINES CORP | 3.3% |
 |
SBI HOLDINGS INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
OVERSTOCK.COM INC | 3.0% |
|
CLEANSPARK, INC. | 2.9% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
COMPOSECURE, INC. CLASS A | 2.8% |
 |
OPERA LTD. SPONSORED ADR | 2.6% |
|
CORE SCIENTIFIC, INC. | 2.5% |
BLOK Underweight Relative to CRPT
|
STRATEGY INC | -15.5% |
|
COINBASE GLOBAL, INC. CLASS A | -12.9% |
|
VANECK BITCOIN ETF | -4.5% |
|
INVESCO GALAXY BITCOIN ETF | -4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.8% |
|
ISHARES BITCOIN TRUST ETF | -3.3% |
|
BITWISE BITCOIN ETF | -2.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -2.4% |
 |
IRIS ENERGY LTD. | -2.0% |
|
MARATHON DIGITAL HOLDINGS INC | -0.4% |