Fund Overlap

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


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6

Number of overlapping holdings

20.7%

% of CRPT's 31 holdings also in DAPP

33.3%

% of DAPP's 20 holdings also in CRPT

Overlap by Weight
Sector Drift (CRPT minus DAPP)
Overlapping Holdings

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Company Weight
in CRPT
Weight
in DAPP
Overlap
COINBASE GLOBAL, INC. CLASS A 17.6% 8.1% 8.1%
BLOCK INC. 13.2% 7.5% 7.5%
MICROSTRATEGY INC-CL A 21.1% 6.4% 6.4%
GALAXY DIGITAL HOLDINGS LTD. 14.2% 3.9% 3.9%
RIOT BLOCKCHAIN INC 2.2% 6.7% 2.2%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to DAPP
MICROSTRATEGY INC-CL A 14.7%
GALAXY DIGITAL HOLDINGS LTD. 10.3%
COINBASE GLOBAL, INC. CLASS A 9.5%
PAYPAL HOLDINGS INC 7.5%
BLOCK INC. 5.7%
SIGNATURE BANK 4.1%
SOFI TECHNOLOGIES INC 3.8%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
INTERACTIVE BROKERS GRO-CL A 1.0%
ASML HOLDING NV-NY REG SHS 1.0%
CRPT Underweight Relative to DAPP
BITFARMS LTD. -6.9%
HUT 8 MINING CORP. -5.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -5.6%
BIT DIGITAL, INC. -4.9%
CANAAN INC. SPONSORED ADR CLASS A -4.8%
CLEANSPARK, INC. -4.8%
NORTHERN DATA AG -4.7%
RIOT BLOCKCHAIN INC -4.5%
IRIS ENERGY LTD. -4.3%
MARATHON DIGITAL HOLDINGS INC -3.5%
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