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
16
Number of overlapping holdings
55.2%
% of CRPT's 186 holdings also in BITQ
61.5%
% of BITQ's 35 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 | 19.9% | 12.0% | 12.0% |
|
COINBASE GLOBAL, INC. CLASS A | 18.5% | 10.3% | 10.3% |
|
MARATHON DIGITAL HOLDINGS INC | 12.1% | 6.3% | 6.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% | 4.2% | 4.2% |
 |
IRIS ENERGY LTD. | 4.0% | 4.8% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BITQ
|
COINBASE GLOBAL, INC. CLASS A | 8.2% |
|
MICROSTRATEGY INC-CL A | 7.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | 7.4% |
|
RIOT BLOCKCHAIN INC | 7.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.9% |
|
TERAWULF INC. | 1.8% |
|
AEROHIVE NETWORKS INC | 1.6% |
|
HUT 8 CORP | 1.4% |
|
CORE SCIENTIFIC, INC. | 1.3% |
|
NVIDIA CORP | 0.8% |
CRPT Underweight Relative to BITQ
|
BITFARMS LTD. | -3.8% |
 |
NORTHERN DATA AG | -2.8% |
|
APPLIED BLOCKCHAIN INC | -2.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.7% |
|
BITCOIN GROUP SE | -1.7% |
|
BIT DIGITAL, INC. | -1.6% |
 |
DBS GROUP HOLDINGS LTD | -1.5% |
|
BC TECHNOLOGY GROUP LIMITED | -1.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.3% |