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   

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%
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