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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |