Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
27%
ALSO IN CRPT
CRPT
21
HOLDINGS
60%
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 4.4% 8.2% 4.4%
GALAXY DIGITAL INC-A 3.4% 9.6% 3.4%
COINBASE GLOBAL, INC. CLASS A 3.0% 12.5% 3.0%
VANECK BITCOIN ETF/US 2.2% 4.5% 2.2%
METAPLANET INC 1.6% 9.6% 1.6%
BLOK Overweight Relative to CRPT
FIGURE TECHNOLOGY SOLUT-CL A 3.9%
ADVANCED MICRO DEVICES 3.9%
HUT 8 CORP 3.6%
DELL TECHNOLOGIES INC CLASS C 3.5%
NU HOLDINGS LTD. CLASS A 3.4%
OPERA LTD. SPONSORED ADR 3.3%
BLOCK INC. 2.5%
INTL BUSINESS MACHINES CORP 2.5%
BLACKROCK INC 2.5%
CIPHER MINING INC 2.4%
BLOK Underweight Relative to CRPT
STRATEGY INC -22.8%
COINBASE GLOBAL, INC. CLASS A -9.5%
METAPLANET INC -8.0%
GALAXY DIGITAL INC-A -6.3%
ISHARES BITCOIN TRUST ETF -5.4%
STRIVE INC-A -5.2%
FIDELITY WISE ORIGIN BITCOIN FUND -5.0%
BITWISE BITCOIN ETF -4.5%
INVESCO GALAXY BITCOIN ETF -4.5%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
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