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
18
Number of overlapping holdings
42.9%
% of BLOK's 43 holdings also in CRPT
78.3%
% of CRPT's 26 holdings also in BLOK
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 5.4% | 21.2% | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% | 16.4% | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 12.5% | 3.3% |
|
CLEANSPARK, INC. | 3.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to CRPT
|
BLOCK INC. | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
 |
MERCADOLIBRE INC | 3.3% |
|
PAYPAL HOLDINGS INC | 3.1% |
 |
SBI HOLDINGS INC | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
BLACKROCK INC | 2.8% |
|
CME GROUP INC | 2.6% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
BLOK Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -15.8% |
|
COINBASE GLOBAL, INC. CLASS A | -12.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -9.2% |
|
ISHARES BITCOIN TRUST ETF | -4.3% |
|
INVESCO GALAXY BITCOIN ETF | -3.1% |
|
BITWISE BITCOIN ETF | -3.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
|
VANECK BITCOIN ETF | -2.3% |
|
VANECK BITCOIN ETF/US | -2.3% |