Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
35.7%
% of CRPT's 31 holdings also in DAPP
52.6%
% of DAPP's 23 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 | 23.3% | 8.4% | 8.4% | |
MICROSTRATEGY INC-CL A | 20.3% | 8.4% | 8.4% | |
MARATHON DIGITAL HOLDINGS INC | 11.6% | 5.9% | 5.9% | |
RIOT BLOCKCHAIN INC | 10.6% | 5.1% | 5.1% | |
GALAXY DIGITAL HOLDINGS LTD. | 12.5% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to DAPP
COINBASE GLOBAL, INC. CLASS A | 14.9% | |
MICROSTRATEGY INC-CL A | 11.9% | |
GALAXY DIGITAL HOLDINGS LTD. | 8.3% | |
MARATHON DIGITAL HOLDINGS INC | 5.7% | |
RIOT BLOCKCHAIN INC | 5.6% | |
AEROHIVE NETWORKS INC | 1.9% | |
BITFARMS LTD. | 1.8% | |
NVIDIA CORP | 1.2% | |
META PLATFORMS INC | 0.9% | |
MICROSOFT CORP | 0.7% |
CRPT Underweight Relative to DAPP
BLOCK INC. | -8.2% | |
BITCOIN GROUP SE | -4.8% | |
APPLIED BLOCKCHAIN INC | -4.6% | |
NORTHERN DATA AG | -4.4% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.3% | |
BIT DIGITAL, INC. | -4.1% | |
CANAAN INC. SPONSORED ADR CLASS A | -4.0% | |
BITFARMS LTD. | -3.9% | |
CLEANSPARK, INC. | -3.7% | |
TERAWULF INC. | -2.9% |