Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
55.2%
% of CRPT's 31 holdings also in BLOK
40.0%
% 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 20.2% | 5.0% | 5.0% |
|
MICROSTRATEGY INC-CL A | 21.8% | 4.8% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.2% | 3.6% | 3.6% |
|
CLEANSPARK, INC. | 4.2% | 3.6% | 3.6% |
|
RIOT BLOCKCHAIN INC | 9.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 17.1% |
|
COINBASE GLOBAL, INC. CLASS A | 15.2% |
|
MARATHON DIGITAL HOLDINGS INC | 7.7% |
|
RIOT BLOCKCHAIN INC | 6.3% |
 |
IRIS ENERGY LTD. | 4.4% |
|
CIPHER MINING INC | 4.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.6% |
|
HUT 8 MINING CORP. | 2.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.6% |
CRPT Underweight Relative to BLOK
 |
SBI HOLDINGS INC | -4.6% |
 |
ACCENTURE PLC-CL A | -4.0% |
|
GMO INTERNET INC | -3.6% |
|
PAYPAL HOLDINGS, INC. | -3.2% |
|
BITFARMS LTD. | -3.0% |
|
OVERSTOCK.COM INC | -2.9% |
|
CUSTOMERS BANCORP INC | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.8% |
|
CME GROUP INC | -2.6% |
|
DIGITAL GARAGE INC | -2.4% |