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% |