Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
78.3%
% of CRPT's 27 holdings also in BLOK
42.9%
% of BLOK's 43 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 | 21.2% | 5.4% | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 4.9% | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 16.4% | 4.2% | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 12.5% | 3.3% | 3.3% |
|
CLEANSPARK, INC. | 2.9% | 3.6% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | 15.8% |
|
COINBASE GLOBAL, INC. CLASS A | 12.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 9.2% |
|
ISHARES BITCOIN TRUST ETF | 4.3% |
|
BITWISE BITCOIN ETF | 3.1% |
|
INVESCO GALAXY BITCOIN ETF | 3.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 2.4% |
|
VANECK BITCOIN ETF | 2.3% |
|
VANECK BITCOIN ETF/US | 2.3% |
CRPT Underweight Relative to BLOK
|
BLOCK INC. | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
 |
MERCADOLIBRE INC | -3.3% |
|
PAYPAL HOLDINGS INC | -3.1% |
 |
SBI HOLDINGS INC | -3.0% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
BLACKROCK INC | -2.8% |
|
CME GROUP INC | -2.6% |
|
COMPOSECURE, INC. CLASS A | -2.5% |