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   

11

Number of overlapping holdings

36.7%

% of CRPT's 33 holdings also in DAPP

57.9%

% 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 18.4% 8.8% 8.8%
MICROSTRATEGY INC-CL A 17.8% 7.7% 7.7%
MARATHON DIGITAL HOLDINGS INC 9.5% 6.1% 6.1%
GALAXY DIGITAL HOLDINGS LTD. 11.9% 4.5% 4.5%
CIPHER MINING INC 3.9% 4.7% 3.9%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to DAPP
MICROSTRATEGY INC-CL A 10.1%
COINBASE GLOBAL, INC. CLASS A 9.6%
GALAXY DIGITAL HOLDINGS LTD. 7.4%
ISHARES BITCOIN TRUST ETF 5.4%
FIDELITY WISE ORIGIN BITCOIN FUND 4.7%
VANECK BITCOIN ETF 4.1%
INVESCO GALAXY BITCOIN ETF 4.1%
BITWISE BITCOIN ETF 4.1%
MARATHON DIGITAL HOLDINGS INC 3.4%
AEROHIVE NETWORKS INC 0.4%
CRPT Underweight Relative to DAPP
BLOCK INC. -7.6%
NORTHERN DATA AG -5.7%
APPLIED BLOCKCHAIN INC -4.3%
CORE SCIENTIFIC, INC. -4.1%
HUT 8 CORP -4.0%
CANAAN INC. SPONSORED ADR CLASS A -3.9%
RIOT BLOCKCHAIN INC -3.8%
BITFARMS LTD. -3.7%
BC TECHNOLOGY GROUP LIMITED -3.7%
BIT DIGITAL, INC. -3.0%
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