Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
41.9%
% of BLOK's 43 holdings also in CRPT
64.3%
% of CRPT's 31 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus CRPT)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.5% | 14.4% | 5.5% |
 |
COINBASE GLOBAL, INC. CLASS A | 4.5% | 23.2% | 4.5% |
|
MICROSTRATEGY INC-CL A | 4.1% | 20.2% | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% | 10.8% | 2.9% |
|
CLEANSPARK, INC. | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to CRPT
|
OVERSTOCK.COM INC | 4.0% |
|
PAYPAL HOLDINGS, INC. | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
 |
SBI HOLDINGS INC | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.2% |
|
INTL BUSINESS MACHINES CORP | 3.0% |
|
ROBLOX CORP. CLASS A | 2.9% |
|
BLOCK INC. | 2.9% |
|
CORE SCIENTIFIC, INC. | 2.5% |
|
GMO INTERNET INC | 2.4% |
BLOK Underweight Relative to CRPT
|
COINBASE GLOBAL, INC. CLASS A | -18.7% |
|
MICROSTRATEGY INC-CL A | -16.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -8.9% |
|
MARATHON DIGITAL HOLDINGS INC | -7.9% |
|
RIOT BLOCKCHAIN INC | -7.6% |
|
TERAWULF INC. | -2.9% |
 |
IRIS ENERGY LTD. | -2.1% |
|
CIPHER MINING INC | -1.5% |
|
META PLATFORMS INC | -0.8% |
|
MICROSOFT CORP | -0.7% |