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 16.3% 13.2% 13.2%
STRATEGY INC 17.3% 12.9% 12.9%
TERAWULF INC. 2.3% 7.7% 2.3%
CIPHER MINING INC 2.0% 7.1% 2.0%
IRIS ENERGY LTD. 2.0% 11.6% 2.0%
CRPT Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 8.1%
ISHARES BITCOIN TRUST ETF 5.3%
FIDELITY WISE ORIGIN BITCOIN FUND 4.9%
VANECK BITCOIN ETF 4.5%
BITWISE BITCOIN ETF 4.5%
INVESCO GALAXY BITCOIN ETF 4.5%
STRATEGY INC 4.4%
MICROSTRATEGY INC-CL A 4.4%
COINBASE GLOBAL, INC. CLASS A 3.1%
AEROHIVE NETWORKS INC 0.3%
CRPT Underweight Relative to BITQ
IRIS ENERGY LTD. -9.6%
APPLIED BLOCKCHAIN INC -8.9%
MARATHON DIGITAL HOLDINGS INC -8.3%
GALAXY DIGITAL HOLDINGS LTD. -7.6%
RIOT BLOCKCHAIN INC -6.5%
CORE SCIENTIFIC, INC. -5.5%
TERAWULF INC. -5.4%
CIPHER MINING INC -5.0%
HUT 8 CORP -3.8%
CLEANSPARK, INC. -3.1%
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