Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
CRPT
23
HOLDINGS
45%
ALSO IN BITQ
BITQ
38
HOLDINGS
37%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BITQ
Overlap
STRATEGY INC 24.0% 12.2% 12.2%
COINBASE GLOBAL, INC. CLASS A 12.0% 10.4% 10.4%
GALAXY DIGITAL INC-A 5.4% 3.7% 3.7%
HYPERLIQUID STRATEGIES 3.1% 5.4% 3.1%
ROBINHOOD MARKETS, INC. CLASS A 7.6% 1.4% 1.4%
CRPT Overweight Relative to BITQ
STRATEGY INC 11.8%
METAPLANET INC 10.6%
ROBINHOOD MARKETS, INC. CLASS A 6.2%
ISHARES BITCOIN TRUST ETF 5.5%
STRIVE INC-A 5.2%
FIDELITY WISE ORIGIN BITCOIN FUND 5.1%
VANECK BITCOIN ETF 4.6%
INVESCO GALAXY BITCOIN ETF 4.6%
BITWISE BITCOIN ETF 4.6%
SHARPLINK INC 3.0%
CRPT Underweight Relative to BITQ
CIRCLE INTERNET GROUP INC -8.9%
BITMINE IMMERSION TECHNOLOGI -4.9%
HUT 8 CORP -3.8%
FIGURE TECHNOLOGY SOLUT-CL A -3.6%
MARATHON DIGITAL HOLDINGS INC -3.2%
CLEANSPARK, INC. -3.2%
BITDEER TECHNOLO -2.9%
BULLISH -2.7%
BC TECHNOLOGY GROUP LIMITED -2.7%
HYPERLIQUID STRATEGIES -2.4%
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