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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
5%
ALSO IN QQQ
QQQ
104
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 | |
|---|---|---|---|---|
 |
STRATEGY INC | 18.7% | 0.2% | 0.2% |
CRPT Overweight Relative to QQQ
|
STRATEGY INC | 18.5% |
|
GALAXY DIGITAL INC-A | 13.4% |
|
COINBASE GLOBAL, INC. CLASS A | 10.8% |
|
STRIVE INC-A | 9.9% |
 |
METAPLANET INC | 9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.8% |
|
ISHARES BITCOIN TRUST ETF | 4.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 3.6% |
|
VANECK BITCOIN ETF | 3.4% |
|
INVESCO GALAXY BITCOIN ETF | 3.3% |
CRPT Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
BROADCOM INC. | -3.2% |