Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
47.8%
% of CRPT's 27 holdings also in DAPP
64.7%
% of DAPP's 24 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 21.2% | 10.7% | 10.7% |
|
COINBASE GLOBAL, INC. CLASS A | 16.4% | 8.1% | 8.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 12.5% | 4.5% | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 7.0% | 4.2% |
|
CLEANSPARK, INC. | 2.9% | 5.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | 10.5% |
|
COINBASE GLOBAL, INC. CLASS A | 8.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 8.0% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
VANECK BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
BITWISE BITCOIN ETF | 4.4% |
|
GAMESTOP CORP-CLASS A | 1.3% |
CRPT Underweight Relative to DAPP
|
BLOCK INC. | -7.5% |
 |
BC TECHNOLOGY GROUP LIMITED | -4.9% |
 |
NORTHERN DATA AG | -4.5% |
|
HUT 8 CORP | -4.4% |
|
CORE SCIENTIFIC, INC. | -4.2% |
|
RIOT BLOCKCHAIN INC | -4.1% |
|
APPLIED BLOCKCHAIN INC | -3.0% |
|
TERAWULF INC. | -2.7% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |
|
BITFARMS LTD. | -2.6% |