Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
CRPT
22
HOLDINGS
88%
ALSO IN BLOK
BLOK
47
HOLDINGS
34%
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 6.3% 4.8% 4.8%
COINBASE GLOBAL, INC. CLASS A 16.9% 4.1% 4.1%
MICROSTRATEGY INC-CL A 19.5% 3.8% 3.8%
FIDELITY WISE ORIGIN BITCOIN FUND 5.1% 2.0% 2.0%
VANECK BITCOIN ETF 4.6% 2.0% 2.0%
CRPT Overweight Relative to BLOK
MICROSTRATEGY INC-CL A 15.7%
COINBASE GLOBAL, INC. CLASS A 12.8%
ISHARES BITCOIN TRUST ETF 4.2%
BITWISE BITCOIN ETF 3.4%
INVESCO GALAXY BITCOIN ETF 3.4%
FIDELITY WISE ORIGIN BITCOIN FUND 3.1%
VANECK BITCOIN ETF 2.6%
VANECK BITCOIN ETF/US 2.6%
IRIS ENERGY LTD. 1.7%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
CRPT Underweight Relative to BLOK
CORE SCIENTIFIC, INC. -3.7%
SBI HOLDINGS INC -3.4%
OVERSTOCK.COM INC -3.1%
ROBLOX CORP. CLASS A -3.1%
COMPOSECURE, INC. CLASS A -2.8%
PAYPAL HOLDINGS INC -2.7%
INTL BUSINESS MACHINES CORP -2.7%
NU HOLDINGS LTD. CLASS A -2.6%
BLACKROCK INC -2.6%
BLOCK INC. -2.6%
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