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   
OVERLAP
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
69%
ALSO IN BLOK
BLOK
47
HOLDINGS
27%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BLOK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CRPT
Weight
in BLOK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 9.1% 4.7% 4.7%
COINBASE GLOBAL, INC. CLASS A 16.4% 3.3% 3.3%
FIDELITY WISE ORIGIN BITCOIN FUND 4.8% 2.4% 2.4%
CIPHER MINING INC 2.3% 4.2% 2.3%
TERAWULF INC. 2.3% 3.3% 2.3%
CRPT Overweight Relative to BLOK
STRATEGY INC 15.8%
COINBASE GLOBAL, INC. CLASS A 13.1%
ROBINHOOD MARKETS, INC. CLASS A 4.4%
VANECK BITCOIN ETF 4.4%
INVESCO GALAXY BITCOIN ETF 4.4%
ISHARES BITCOIN TRUST ETF 3.2%
BITWISE BITCOIN ETF 2.5%
FIDELITY WISE ORIGIN BITCOIN FUND 2.4%
IRIS ENERGY LTD. 2.3%
MARATHON DIGITAL HOLDINGS INC 0.4%
CRPT Underweight Relative to BLOK
HUT 8 CORP -4.2%
INTL BUSINESS MACHINES CORP -3.3%
NU HOLDINGS LTD. CLASS A -3.0%
OVERSTOCK.COM INC -3.0%
SBI HOLDINGS INC -3.0%
CLEANSPARK, INC. -2.8%
PAYPAL HOLDINGS INC -2.8%
COMPOSECURE, INC. CLASS A -2.8%
CORE SCIENTIFIC, INC. -2.6%
OPERA LTD. SPONSORED ADR -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY