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   

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%
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