Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
47%
ALSO IN BITQ
BITQ
36
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 17.0% 13.2% 13.2%
MICROSTRATEGY INC-CL A 18.0% 12.9% 12.9%
CIPHER MINING INC 2.5% 7.1% 2.5%
TERAWULF INC. 2.2% 7.7% 2.2%
IRIS ENERGY LTD. 2.1% 11.6% 2.1%
CRPT Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 7.4%
MICROSTRATEGY INC-CL A 5.1%
ISHARES BITCOIN TRUST ETF 4.9%
FIDELITY WISE ORIGIN BITCOIN FUND 4.6%
VANECK BITCOIN ETF 4.1%
INVESCO GALAXY BITCOIN ETF 4.1%
BITWISE BITCOIN ETF 4.1%
COINBASE GLOBAL, INC. CLASS A 3.8%
FORWARD INDUSTRIES INC 1.8%
AEROHIVE NETWORKS INC 0.8%
CRPT Underweight Relative to BITQ
IRIS ENERGY LTD. -9.5%
APPLIED BLOCKCHAIN INC -8.9%
MARATHON DIGITAL HOLDINGS INC -8.1%
GALAXY DIGITAL HOLDINGS LTD. -7.6%
RIOT BLOCKCHAIN INC -6.2%
TERAWULF INC. -5.5%
CORE SCIENTIFIC, INC. -5.5%
CIPHER MINING INC -4.5%
HUT 8 CORP -3.8%
NORTHERN DATA AG -3.1%
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