Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
60%
ALSO IN BITQ
BITQ
37
HOLDINGS
39%
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 13.0% 5.4% 5.4%
STRATEGY INC 20.4% 3.6% 3.6%
TERAWULF INC. 2.2% 3.6% 2.2%
CIPHER MINING INC 1.9% 4.3% 1.9%
IREN LTD 1.8% 8.8% 1.8%
CRPT Overweight Relative to BITQ
STRATEGY INC 16.8%
COINBASE GLOBAL, INC. CLASS A 7.6%
ROBINHOOD MARKETS, INC. CLASS A 5.2%
ISHARES BITCOIN TRUST ETF 5.2%
FIDELITY WISE ORIGIN BITCOIN FUND 4.8%
VANECK BITCOIN ETF 4.4%
INVESCO GALAXY BITCOIN ETF 4.4%
BITWISE BITCOIN ETF 4.4%
AEROHIVE NETWORKS INC 0.2%
NORTHERN DATA AG -0.7%
CRPT Underweight Relative to BITQ
IREN LTD -7.0%
IRIS ENERGY LTD. -7.0%
APPLIED BLOCKCHAIN INC -4.9%
HUT 8 CORP -4.7%
CORE SCIENTIFIC, INC. -3.2%
CIPHER MINING INC -2.3%
RIOT BLOCKCHAIN INC -2.2%
CLEANSPARK, INC. -2.1%
MARATHON DIGITAL HOLDINGS INC -1.5%
TERAWULF INC. -1.4%
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