Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
50.0%
% of CRPT's 31 holdings also in IBLC
46.7%
% of IBLC's 36 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus IBLC)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 21.8% | 14.5% | 14.5% |
|
MARATHON DIGITAL HOLDINGS INC | 11.6% | 8.7% | 8.7% |
|
RIOT BLOCKCHAIN INC | 10.3% | 4.7% | 4.7% |
|
CLEANSPARK, INC. | 4.0% | 13.6% | 4.0% |
|
CIPHER MINING INC | 3.5% | 4.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 19.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.7% |
|
COINBASE GLOBAL, INC. CLASS A | 7.3% |
|
RIOT BLOCKCHAIN INC | 5.6% |
|
MARATHON DIGITAL HOLDINGS INC | 3.0% |
|
AEROHIVE NETWORKS INC | 2.1% |
|
BITFARMS LTD. | 1.8% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.7% |
CRPT Underweight Relative to IBLC
|
CLEANSPARK, INC. | -9.6% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
PAYPAL HOLDINGS, INC. | -4.2% |
|
NVIDIA CORP | -3.7% |
|
BITFARMS LTD. | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
BLOCK INC. | -2.4% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.6% |
|
BIT DIGITAL, INC. | -1.6% |