Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
67.9%
% of CRPT's 31 holdings also in BLOK
43.2%
% of BLOK's 43 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. | 13.2% | 4.8% | 4.8% | |
COINBASE GLOBAL, INC. CLASS A | 21.8% | 4.3% | 4.3% | |
MICROSTRATEGY INC-CL A | 19.0% | 3.6% | 3.6% | |
CLEANSPARK, INC. | 4.0% | 3.2% | 3.2% | |
MARATHON DIGITAL HOLDINGS INC | 11.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A | 17.5% | |
MICROSTRATEGY INC-CL A | 15.3% | |
MARATHON DIGITAL HOLDINGS INC | 8.8% | |
GALAXY DIGITAL HOLDINGS LTD. | 8.4% | |
RIOT BLOCKCHAIN INC | 8.0% | |
TERAWULF INC. | 3.2% | |
IRIS ENERGY LTD. | 2.2% | |
CIPHER MINING INC | 2.1% | |
CLEANSPARK, INC. | 0.9% | |
MICROSOFT CORP | 0.8% |
CRPT Underweight Relative to BLOK
PAYPAL HOLDINGS, INC. | -3.5% | |
OVERSTOCK.COM INC | -3.3% | |
SBI HOLDINGS INC | -3.3% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.3% | |
INTL BUSINESS MACHINES CORP | -3.2% | |
NU HOLDINGS LTD. CLASS A | -3.0% | |
ROBLOX CORP. CLASS A | -3.0% | |
BLOCK INC. | -2.9% | |
CORE SCIENTIFIC, INC. | -2.5% | |
CME GROUP INC | -2.5% |