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
15
# OF OVERLAPPING
HOLDINGS
CRPT
22
HOLDINGS
88%
ALSO IN BLOK
BLOK
48
HOLDINGS
34%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 6.6% | 4.8% | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 17.3% | 3.9% | 3.9% |
|
MICROSTRATEGY INC-CL A | 19.3% | 3.3% | 3.3% |
|
CIPHER MINING INC | 2.1% | 5.3% | 2.1% |
|
TERAWULF INC. | 1.9% | 2.4% | 1.9% |
CRPT Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 16.0% |
|
COINBASE GLOBAL, INC. CLASS A | 13.4% |
|
ISHARES BITCOIN TRUST ETF | 4.3% |
|
BITWISE BITCOIN ETF | 3.4% |
|
INVESCO GALAXY BITCOIN ETF | 3.4% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 3.1% |
|
VANECK BITCOIN ETF | 2.7% |
|
VANECK BITCOIN ETF/US | 2.7% |
 |
IRIS ENERGY LTD. | 2.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
CRPT Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -4.1% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
CIPHER MINING INC | -3.2% |
|
OVERSTOCK.COM INC | -3.1% |
 |
SBI HOLDINGS INC | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |
 |
HUT 8 CORP | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
COMPOSECURE, INC. CLASS A | -2.6% |
|
PAYPAL HOLDINGS INC | -2.4% |