Fund Overlap

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


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16

Number of overlapping holdings

57.1%

% of CRPT's 62 holdings also in BITQ

61.5%

% of BITQ's 35 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
MICROSTRATEGY INC-CL A 19.4% 12.0% 12.0%
COINBASE GLOBAL, INC. CLASS A 19.0% 10.3% 10.3%
MARATHON DIGITAL HOLDINGS INC 11.0% 6.3% 6.3%
IRIS ENERGY LTD. 5.5% 4.8% 4.8%
GALAXY DIGITAL HOLDINGS LTD. 12.3% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A 8.6%
GALAXY DIGITAL HOLDINGS LTD. 8.1%
MICROSTRATEGY INC-CL A 7.4%
RIOT BLOCKCHAIN INC 6.4%
MARATHON DIGITAL HOLDINGS INC 4.8%
AEROHIVE NETWORKS INC 1.4%
CORE SCIENTIFIC, INC. 1.3%
TERAWULF INC. 1.0%
NVIDIA CORP 1.0%
MICROSOFT CORP 0.8%
CRPT Underweight Relative to BITQ
BITFARMS LTD. -3.8%
NORTHERN DATA AG -2.8%
APPLIED BLOCKCHAIN INC -2.7%
CANAAN INC. SPONSORED ADR CLASS A -1.7%
BITCOIN GROUP SE -1.7%
BIT DIGITAL, INC. -1.6%
DBS GROUP HOLDINGS LTD -1.5%
BC TECHNOLOGY GROUP LIMITED -1.4%
NU HOLDINGS LTD. CLASS A -1.4%
INTERACTIVE BROKERS GRO-CL A -1.3%
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