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
9
# OF OVERLAPPING
HOLDINGS
CRPT
22
HOLDINGS
50%
ALSO IN BITQ
BITQ
36
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 20.4% | 11.0% | 11.0% |
|
COINBASE GLOBAL, INC. CLASS A | 16.0% | 9.6% | 9.6% |
 |
IRIS ENERGY LTD. | 2.3% | 3.4% | 2.3% |
|
CIPHER MINING INC | 1.4% | 3.7% | 1.4% |
|
CLEANSPARK, INC. | 1.4% | 4.0% | 1.4% |
CRPT Overweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | 9.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.5% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
ISHARES BITCOIN TRUST ETF | 5.3% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.9% |
|
VANECK BITCOIN ETF | 4.5% |
|
BITWISE BITCOIN ETF | 4.5% |
|
INVESCO GALAXY BITCOIN ETF | 4.5% |
|
SEMLER SCIENTIFIC, INC. | 0.3% |
|
AEROHIVE NETWORKS INC | 0.3% |
CRPT Underweight Relative to BITQ
|
MARATHON DIGITAL HOLDINGS INC | -7.9% |
 |
NORTHERN DATA AG | -5.4% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.2% |
|
RIOT BLOCKCHAIN INC | -3.8% |
|
CORE SCIENTIFIC, INC. | -3.1% |
|
CLEANSPARK, INC. | -2.7% |
|
VISA INC. CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
CME GROUP INC | -2.4% |