Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
34%
ALSO IN CRPT
CRPT
22
HOLDINGS
88%
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 | 4.8% | 6.3% | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% | 16.9% | 4.1% |
|
MICROSTRATEGY INC-CL A | 3.8% | 19.5% | 3.8% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 2.0% | 5.1% | 2.0% |
|
VANECK BITCOIN ETF/US | 2.0% | 4.6% | 2.0% |
BLOK Overweight Relative to CRPT
|
CORE SCIENTIFIC, INC. | 3.7% |
 |
SBI HOLDINGS INC | 3.4% |
|
OVERSTOCK.COM INC | 3.1% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
COMPOSECURE, INC. CLASS A | 2.8% |
|
PAYPAL HOLDINGS INC | 2.7% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
 |
NU HOLDINGS LTD. CLASS A | 2.6% |
|
BLACKROCK INC | 2.6% |
|
BLOCK INC. | 2.6% |
BLOK Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -15.7% |
|
COINBASE GLOBAL, INC. CLASS A | -12.8% |
|
ISHARES BITCOIN TRUST ETF | -4.2% |
|
BITWISE BITCOIN ETF | -3.4% |
|
INVESCO GALAXY BITCOIN ETF | -3.4% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -3.1% |
|
VANECK BITCOIN ETF | -2.6% |
|
VANECK BITCOIN ETF/US | -2.6% |
 |
IRIS ENERGY LTD. | -1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.5% |