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
OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
50%
ALSO IN IBLC
IBLC
39
HOLDINGS
30%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus IBLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 16.3% | 9.5% | 9.5% |
|
TERAWULF INC. | 2.3% | 3.2% | 2.3% |
|
CIPHER MINING INC | 2.0% | 4.0% | 2.0% |
 |
IRIS ENERGY LTD. | 2.0% | 8.6% | 2.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.1% | 1.7% | 1.7% |
CRPT Overweight Relative to IBLC
|
STRATEGY INC | 17.3% |
|
COINBASE GLOBAL, INC. CLASS A | 6.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.4% |
|
ISHARES BITCOIN TRUST ETF | 5.3% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.9% |
|
VANECK BITCOIN ETF | 4.5% |
|
INVESCO GALAXY BITCOIN ETF | 4.5% |
|
BITWISE BITCOIN ETF | 4.5% |
|
AEROHIVE NETWORKS INC | 0.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | 0.2% |
CRPT Underweight Relative to IBLC
|
IRIS ENERGY LTD. | -6.6% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
APPLIED BLOCKCHAIN INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
CORE SCIENTIFIC, INC. | -4.0% |
|
RIOT BLOCKCHAIN INC | -3.9% |
|
NVIDIA CORP | -3.7% |
 |
HUT 8 CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |