Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
50%
ALSO IN BITQ
BITQ
37
HOLDINGS
30%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BITQ
Overlap
COINBASE GLOBAL, INC. CLASS A 13.6% 13.2% 13.2%
STRATEGY INC 17.6% 12.9% 12.9%
IRIS ENERGY LTD. 2.2% 11.6% 2.2%
TERAWULF INC. 2.0% 7.7% 2.0%
CIPHER MINING INC 1.9% 7.1% 1.9%
CRPT Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 8.5%
ISHARES BITCOIN TRUST ETF 5.4%
FIDELITY WISE ORIGIN BITCOIN FUND 5.0%
STRATEGY INC 4.7%
MICROSTRATEGY INC-CL A 4.7%
VANECK BITCOIN ETF 4.6%
BITWISE BITCOIN ETF 4.6%
INVESCO GALAXY BITCOIN ETF 4.6%
COINBASE GLOBAL, INC. CLASS A 0.4%
DIGITAL WORLD ACQUISITION CORP. CLAS 0.3%
CRPT Underweight Relative to BITQ
IRIS ENERGY LTD. -9.4%
APPLIED BLOCKCHAIN INC -8.9%
MARATHON DIGITAL HOLDINGS INC -8.3%
GALAXY DIGITAL HOLDINGS LTD. -7.6%
RIOT BLOCKCHAIN INC -6.5%
TERAWULF INC. -5.7%
CORE SCIENTIFIC, INC. -5.5%
CIPHER MINING INC -5.1%
HUT 8 CORP -3.8%
CLEANSPARK, INC. -3.3%
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