Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
68%
ALSO IN BITQ
BITQ
34
HOLDINGS
43%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BITQ
Overlap
STRATEGY INC 23.0% 6.0% 6.0%
COINBASE GLOBAL, INC. CLASS A 12.6% 5.9% 5.9%
GALAXY DIGITAL INC-A 11.9% 5.3% 5.3%
METAPLANET INC 9.3% 1.6% 1.6%
ROBINHOOD MARKETS, INC. CLASS A 8.7% 1.5% 1.5%
CRPT Overweight Relative to BITQ
STRATEGY INC 17.1%
METAPLANET INC 7.7%
ROBINHOOD MARKETS, INC. CLASS A 7.2%
COINBASE GLOBAL, INC. CLASS A 6.7%
GALAXY DIGITAL INC-A 6.6%
STRIVE INC-A 5.3%
FIDELITY WISE ORIGIN BITCOIN FUND 4.4%
VANECK BITCOIN ETF 4.0%
INVESCO GALAXY BITCOIN ETF 4.0%
BITWISE BITCOIN ETF 4.0%
CRPT Underweight Relative to BITQ
IREN LTD -10.5%
HUT 8 CORP -8.5%
CORE SCIENTIFIC, INC. -6.3%
CIPHER MINING INC -5.9%
TERAWULF INC. -5.7%
RIOT BLOCKCHAIN INC -5.5%
MARATHON DIGITAL HOLDINGS INC -4.7%
CLEANSPARK, INC. -3.6%
KEEL INFRASTRUCTURE CORP -3.1%
BITMINE IMMERSION TECHNOLOGI -2.7%
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