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
13
Number of overlapping holdings
46.4%
% of CRPT's 31 holdings also in BWEB
40.6%
% of BWEB's 39 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BWEB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 21.8% | 8.0% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 11.6% | 1.4% | 1.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.2% | 1.3% | 1.3% |
|
RIOT BLOCKCHAIN INC | 10.3% | 1.0% | 1.0% |
|
MICROSOFT CORP | 0.8% | 1.7% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BWEB
|
MICROSTRATEGY INC-CL A | 19.0% |
|
COINBASE GLOBAL, INC. CLASS A | 13.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 11.9% |
|
MARATHON DIGITAL HOLDINGS INC | 10.3% |
|
RIOT BLOCKCHAIN INC | 9.3% |
|
CLEANSPARK, INC. | 4.0% |
|
CIPHER MINING INC | 3.5% |
|
TERAWULF INC. | 3.2% |
 |
IRIS ENERGY LTD. | 2.2% |
|
AEROHIVE NETWORKS INC | 2.1% |
CRPT Underweight Relative to BWEB
|
EQUINIX INC | -9.5% |
|
ROBLOX CORP. CLASS A | -8.8% |
|
UNITY SOFTWARE, INC. | -7.3% |
|
SHOPIFY, INC. CLASS A | -6.7% |
|
META PLATFORMS INC | -5.7% |
|
BLOCK INC. | -5.5% |
|
ELECTRONIC ARTS INC | -5.4% |
|
AKAMAI TECHNOLOGIES | -4.7% |
|
CLOUDFLARE INC CLASS A | -4.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.4% |