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
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
61%
ALSO IN BITQ
BITQ
34
HOLDINGS
41%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BITQ)
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 BITQ |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 22.4% | 11.4% | 11.4% |
|
GALAXY DIGITAL INC-A | 12.4% | 4.1% | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 11.2% | 2.9% | 2.9% |
|
TERAWULF INC. | 2.1% | 6.0% | 2.1% |
|
CIPHER MINING INC | 2.0% | 4.8% | 2.0% |
CRPT Overweight Relative to BITQ
|
STRATEGY INC | 11.0% |
|
GALAXY DIGITAL INC-A | 8.3% |
|
COINBASE GLOBAL, INC. CLASS A | 8.3% |
|
ISHARES BITCOIN TRUST ETF | 5.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.7% |
|
STRIVE INC-A | 4.5% |
|
VANECK BITCOIN ETF | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
INVESCO GALAXY BITCOIN ETF | 4.3% |
|
BITWISE BITCOIN ETF | 4.3% |
CRPT Underweight Relative to BITQ
 |
IREN LTD | -8.7% |
 |
HUT 8 CORP | -6.3% |
|
CORE SCIENTIFIC, INC. | -5.3% |
|
MARATHON DIGITAL HOLDINGS INC | -5.0% |
|
BITMINE IMMERSION TECHNOLOGI | -4.5% |
|
RIOT BLOCKCHAIN INC | -4.2% |
|
CLEANSPARK, INC. | -4.0% |
|
TERAWULF INC. | -3.9% |
|
CIRCLE INTERNET GROUP INC | -3.8% |
|
BULLISH | -3.0% |