Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of CRPT's 31 holdings also in BLOK
35.7%
% of BLOK's 42 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BLOK)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 17.9% | 4.4% | 4.4% |
|
BLOCK INC. | 11.4% | 3.5% | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 15.2% | 2.8% | 2.8% |
|
SILVERGATE CAPITAL CORP. CLASS A | 11.7% | 2.4% | 2.4% |
|
PAYPAL HOLDINGS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 13.5% |
|
COINBASE GLOBAL, INC. CLASS A | 12.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 10.8% |
|
SILVERGATE CAPITAL CORP. CLASS A | 9.4% |
|
BLOCK INC. | 7.9% |
|
RIOT BLOCKCHAIN INC | 4.0% |
|
SIGNATURE BANK | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
UNITY SOFTWARE, INC. | 0.9% |
CRPT Underweight Relative to BLOK
|
INTL BUSINESS MACHINES CORP | -6.6% |
 |
ACCENTURE PLC-CL A | -6.0% |
 |
SBI HOLDINGS INC | -5.2% |
|
GMO INTERNET INC | -5.0% |
|
OVERSTOCK.COM INC | -4.7% |
|
CME GROUP INC | -4.5% |
|
DIGITAL GARAGE INC | -3.6% |
|
CUSTOMERS BANCORP INC | -2.7% |
|
WISDOMTREE INVESTMENTS INC | -2.7% |
|
YAHOO! JAPAN CORP | -2.1% |