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
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
CRPT
25
HOLDINGS
85%
ALSO IN BLOK
BLOK
47
HOLDINGS
39%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.3% | 5.5% | 5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 5.7% | 5.2% |
|
MICROSTRATEGY INC-CL A | 19.9% | 4.3% | 4.3% |
|
VANECK BITCOIN ETF | 4.0% | 1.8% | 1.8% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% | 1.8% | 1.8% |
CRPT Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 15.6% |
|
COINBASE GLOBAL, INC. CLASS A | 12.7% |
|
ISHARES BITCOIN TRUST ETF | 3.8% |
|
INVESCO GALAXY BITCOIN ETF | 2.9% |
|
BITWISE BITCOIN ETF | 2.9% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 2.7% |
|
VANECK BITCOIN ETF/US | 2.2% |
|
VANECK BITCOIN ETF | 2.2% |
 |
IRIS ENERGY LTD. | 1.8% |
|
SEMLER SCIENTIFIC, INC. | 0.5% |
CRPT Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -4.5% |
|
ROBLOX CORP. CLASS A | -3.4% |
|
BLOCK INC. | -3.0% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
 |
SBI HOLDINGS INC | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
 |
MERCADOLIBRE INC | -2.6% |
|
BLACKROCK INC | -2.6% |
|
PAYPAL HOLDINGS INC | -2.4% |
|
OVERSTOCK.COM INC | -2.3% |