Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
34.5%
% of CRPT's 31 holdings also in BITQ
38.5%
% of BITQ's 27 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 | 17.6% | 10.2% | 10.2% |
|
MICROSTRATEGY INC-CL A | 21.1% | 9.9% | 9.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 14.2% | 9.6% | 9.6% |
|
RIOT BLOCKCHAIN INC | 2.2% | 4.5% | 2.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.1% | 4.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BITQ
|
BLOCK INC. | 11.8% |
|
MICROSTRATEGY INC-CL A | 11.2% |
|
COINBASE GLOBAL, INC. CLASS A | 7.4% |
|
PAYPAL HOLDINGS INC | 6.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.6% |
|
SIGNATURE BANK | 4.1% |
|
SOFI TECHNOLOGIES INC | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
|
META PLATFORMS INC | 0.9% |
CRPT Underweight Relative to BITQ
|
BITFARMS LTD. | -5.7% |
|
HUT 8 MINING CORP. | -5.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -4.7% |
 |
NORTHERN DATA AG | -4.5% |
|
CLEANSPARK, INC. | -3.5% |
|
BAKKT HOLDINGS, INC. CLASS A | -3.3% |
|
BIT DIGITAL, INC. | -3.2% |
 |
IRIS ENERGY LTD. | -2.7% |
 |
ARGO BLOCKCHAIN PLC | -2.6% |