Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
9.1%
% of CRPT's 26 holdings also in QQQ
2.0%
% of QQQ's 101 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus QQQ)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 20.9% | 0.6% | 0.6% |
|
TESLA MOTORS INC | 0.1% | 2.9% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to QQQ
|
MICROSTRATEGY INC-CL A | 20.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 17.4% |
|
COINBASE GLOBAL, INC. CLASS A | 15.2% |
|
ISHARES BITCOIN TRUST ETF | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% |
|
VANECK BITCOIN ETF | 4.0% |
|
BITWISE BITCOIN ETF | 4.0% |
|
INVESCO GALAXY BITCOIN ETF | 4.0% |
 |
IRIS ENERGY LTD. | 2.0% |
CRPT Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |