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
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
67%
ALSO IN BLOK
BLOK
45
HOLDINGS
25%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BLOK)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 13.0% | 3.7% | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% | 3.3% | 3.3% |
|
TERAWULF INC. | 2.2% | 4.0% | 2.2% |
|
VANECK BITCOIN ETF | 4.4% | 2.2% | 2.2% |
|
CIPHER MINING INC | 1.9% | 3.6% | 1.9% |
CRPT Overweight Relative to BLOK
|
STRATEGY INC | 18.7% |
|
COINBASE GLOBAL, INC. CLASS A | 9.3% |
|
ISHARES BITCOIN TRUST ETF | 5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.8% |
|
BITWISE BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.9% |
|
VANECK BITCOIN ETF/US | 2.2% |
|
VANECK BITCOIN ETF | 2.2% |
 |
IREN LTD | 0.6% |
CRPT Underweight Relative to BLOK
 |
HUT 8 CORP | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
 |
SBI HOLDINGS INC | -3.1% |
|
OVERSTOCK.COM INC | -3.0% |
 |
OPERA LTD. SPONSORED ADR | -3.0% |
 |
NU HOLDINGS LTD. CLASS A | -3.0% |
|
CORE SCIENTIFIC, INC. | -2.9% |
|
CME GROUP INC | -2.7% |
|
APPLIED BLOCKCHAIN INC | -2.4% |
|
BLACKROCK INC | -2.4% |