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%
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