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
46
HOLDINGS
24%
ALSO IN CRPT
CRPT
20
HOLDINGS
61%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in CRPT
Overlap
GALAXY DIGITAL INC-A 4.0% 11.0% 4.0%
COINBASE GLOBAL, INC. CLASS A 3.0% 11.6% 3.0%
ROBINHOOD MARKETS, INC. CLASS A 3.0% 6.2% 3.0%
TERAWULF INC. 4.5% 3.0% 3.0%
CIPHER MINING INC 4.1% 2.4% 2.4%
BLOK Overweight Relative to CRPT
HUT 8 CORP 4.6%
NU HOLDINGS LTD. CLASS A 3.4%
CORE SCIENTIFIC, INC. 3.1%
SBI HOLDINGS INC 3.1%
OVERSTOCK.COM INC 3.1%
OPERA LTD. SPONSORED ADR 3.0%
INTL BUSINESS MACHINES CORP 2.8%
BLACKROCK INC 2.5%
APPLIED BLOCKCHAIN INC 2.3%
BLOCK INC. 2.2%
BLOK Underweight Relative to CRPT
STRATEGY INC -18.1%
COINBASE GLOBAL, INC. CLASS A -8.6%
GALAXY DIGITAL INC-A -7.0%
ISHARES BITCOIN TRUST ETF -5.6%
FIDELITY WISE ORIGIN BITCOIN FUND -5.2%
INVESCO GALAXY BITCOIN ETF -4.7%
BITWISE BITCOIN ETF -4.7%
ROBINHOOD MARKETS, INC. CLASS A -3.2%
STRIVE INC-A -2.7%
VANECK BITCOIN ETF/US -2.6%
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