Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CRPT
22
HOLDINGS
53%
ALSO IN BITQ
BITQ
36
HOLDINGS
33%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 17.3% 13.2% 13.2%
MICROSTRATEGY INC-CL A 19.3% 12.9% 12.9%
IRIS ENERGY LTD. 2.2% 11.6% 2.2%
CIPHER MINING INC 2.1% 7.1% 2.1%
TERAWULF INC. 1.9% 7.7% 1.9%
CRPT Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 6.6%
MICROSTRATEGY INC-CL A 6.4%
ISHARES BITCOIN TRUST ETF 5.4%
FIDELITY WISE ORIGIN BITCOIN FUND 5.0%
VANECK BITCOIN ETF 4.5%
INVESCO GALAXY BITCOIN ETF 4.5%
BITWISE BITCOIN ETF 4.5%
COINBASE GLOBAL, INC. CLASS A 4.1%
AEROHIVE NETWORKS INC 0.5%
DIGITAL WORLD ACQUISITION CORP. CLAS 0.3%
CRPT Underweight Relative to BITQ
IRIS ENERGY LTD. -9.4%
APPLIED BLOCKCHAIN INC -8.9%
GALAXY DIGITAL HOLDINGS LTD. -7.6%
MARATHON DIGITAL HOLDINGS INC -7.3%
RIOT BLOCKCHAIN INC -6.4%
TERAWULF INC. -5.8%
CORE SCIENTIFIC, INC. -5.5%
CIPHER MINING INC -5.0%
HUT 8 CORP -3.4%
NORTHERN DATA AG -3.1%
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