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
25%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
71%
ALSO IN BLOK
BLOK
48
HOLDINGS
29%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BLOK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 7.4% 4.1% 4.1%
COINBASE GLOBAL, INC. CLASS A 17.0% 3.7% 3.7%
MICROSTRATEGY INC-CL A 18.0% 2.6% 2.6%
CIPHER MINING INC 2.5% 5.7% 2.5%
TERAWULF INC. 2.2% 2.8% 2.2%
CRPT Overweight Relative to BLOK
MICROSTRATEGY INC-CL A 15.4%
COINBASE GLOBAL, INC. CLASS A 13.3%
FIDELITY WISE ORIGIN BITCOIN FUND 4.6%
VANECK BITCOIN ETF 4.1%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
ISHARES BITCOIN TRUST ETF 2.9%
IRIS ENERGY LTD. 2.1%
INVESCO GALAXY BITCOIN ETF 2.1%
BITWISE BITCOIN ETF 2.1%
FORWARD INDUSTRIES INC 1.8%
CRPT Underweight Relative to BLOK
HUT 8 CORP -4.2%
CLEANSPARK, INC. -3.7%
CIPHER MINING INC -3.2%
OVERSTOCK.COM INC -3.0%
ROBLOX CORP. CLASS A -3.0%
SBI HOLDINGS INC -2.7%
INTL BUSINESS MACHINES CORP -2.7%
NU HOLDINGS LTD. CLASS A -2.4%
COMPOSECURE, INC. CLASS A -2.4%
BLACKROCK INC -2.3%
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