Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
69.0%
% of CRPT's 32 holdings also in BLOK
41.7%
% of BLOK's 47 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 | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 6.4% | 4.8% | 4.8% |
 |
MICROSTRATEGY INC-CL A | 20.4% | 3.6% | 3.6% |
|
COINBASE GLOBAL, INC. CLASS A | 18.1% | 3.3% | 3.3% |
|
CLEANSPARK, INC. | 4.5% | 2.6% | 2.6% |
|
CORE SCIENTIFIC, INC. | 2.4% | 5.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 16.8% |
|
COINBASE GLOBAL, INC. CLASS A | 14.8% |
|
TERAWULF INC. | 4.3% |
 |
IRIS ENERGY LTD. | 4.2% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
RIOT BLOCKCHAIN INC | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
NVIDIA CORP | 2.6% |
CRPT Underweight Relative to BLOK
 |
NU HOLDINGS LTD. CLASS A | -3.8% |
|
PAYPAL HOLDINGS INC | -3.6% |
|
CORE SCIENTIFIC, INC. | -3.4% |
|
BLOCK INC. | -3.4% |
|
ROBLOX CORP. CLASS A | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
 |
SBI HOLDINGS INC | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
COMPOSECURE, INC. CLASS A | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |