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   

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%
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