Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
52.2%
% of CRPT's 26 holdings also in BITQ
44.4%
% of BITQ's 36 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 | 21.2% | 11.0% | 11.0% |
|
COINBASE GLOBAL, INC. CLASS A | 16.4% | 9.6% | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 9.2% | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 12.5% | 4.2% | 4.2% |
|
CLEANSPARK, INC. | 2.9% | 4.0% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | 10.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 8.3% |
|
COINBASE GLOBAL, INC. CLASS A | 6.8% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
VANECK BITCOIN ETF | 4.4% |
|
BITWISE BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
GAMESTOP CORP-CLASS A | 1.3% |
CRPT Underweight Relative to BITQ
 |
NORTHERN DATA AG | -5.4% |
|
MARATHON DIGITAL HOLDINGS INC | -5.0% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
|
RIOT BLOCKCHAIN INC | -3.5% |
|
VISA INC. CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
CME GROUP INC | -2.4% |
|
CORE SCIENTIFIC, INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |