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
1%
OVERLAP
BY WEIGHT
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
CRPT
25
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 19.9% | 0.6% | 0.6% |
CRPT Overweight Relative to QQQ
|
MICROSTRATEGY INC-CL A | 19.3% |
|
COINBASE GLOBAL, INC. CLASS A | 18.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% |
|
ISHARES BITCOIN TRUST ETF | 4.9% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% |
|
INVESCO GALAXY BITCOIN ETF | 4.0% |
|
VANECK BITCOIN ETF | 4.0% |
|
BITWISE BITCOIN ETF | 4.0% |
 |
IRIS ENERGY LTD. | 1.8% |
|
CIPHER MINING INC | 1.2% |
CRPT Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |