Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of CRPT's 31 holdings also in BITQ
55.6%
% of BITQ's 29 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BITQ)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 20.2% | 12.4% | 12.4% |
|
MICROSTRATEGY INC-CL A | 21.8% | 11.0% | 11.0% |
|
RIOT BLOCKCHAIN INC | 9.5% | 9.0% | 9.0% |
 |
HUT 8 MINING CORP. | 5.6% | 4.3% | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 9.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | 10.8% |
|
COINBASE GLOBAL, INC. CLASS A | 7.8% |
|
MARATHON DIGITAL HOLDINGS INC | 5.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.1% |
|
CIPHER MINING INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
NVIDIA CORP | 1.5% |
 |
IRIS ENERGY LTD. | 1.4% |
CRPT Underweight Relative to BITQ
 |
NORTHERN DATA AG | -5.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -4.1% |
|
BITFARMS LTD. | -3.7% |
|
BAKKT HOLDINGS, INC. CLASS A | -3.7% |
|
BIT DIGITAL, INC. | -3.0% |
|
APPLIED BLOCKCHAIN INC | -2.5% |
|
IKONICS CORPORATION | -2.4% |
|
CME GROUP INC | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -1.6% |