Fund Overlap

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


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15

Number of overlapping holdings

51.7%

% of CRPT's 31 holdings also in BLOK

35.7%

% 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
MICROSTRATEGY INC-CL A 17.9% 4.4% 4.4%
BLOCK INC. 11.4% 3.5% 3.5%
COINBASE GLOBAL, INC. CLASS A 15.2% 2.8% 2.8%
SILVERGATE CAPITAL CORP. CLASS A 11.7% 2.4% 2.4%
PAYPAL HOLDINGS INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLOK
MICROSTRATEGY INC-CL A 13.5%
COINBASE GLOBAL, INC. CLASS A 12.4%
GALAXY DIGITAL HOLDINGS LTD. 10.8%
SILVERGATE CAPITAL CORP. CLASS A 9.4%
BLOCK INC. 7.9%
RIOT BLOCKCHAIN INC 4.0%
SIGNATURE BANK 2.9%
MARATHON DIGITAL HOLDINGS INC 1.8%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
UNITY SOFTWARE, INC. 0.9%
CRPT Underweight Relative to BLOK
INTL BUSINESS MACHINES CORP -6.6%
ACCENTURE PLC-CL A -6.0%
SBI HOLDINGS INC -5.2%
GMO INTERNET INC -5.0%
OVERSTOCK.COM INC -4.7%
CME GROUP INC -4.5%
DIGITAL GARAGE INC -3.6%
CUSTOMERS BANCORP INC -2.7%
WISDOMTREE INVESTMENTS INC -2.7%
YAHOO! JAPAN CORP -2.1%
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