Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of CRPT's 31 holdings also in IBLC
33.3%
% of IBLC's 32 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 | 17.6% | 12.4% | 12.4% |
|
BLOCK INC. | 13.2% | 11.9% | 11.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 14.2% | 4.4% | 4.4% |
|
PAYPAL HOLDINGS INC | 7.5% | 3.5% | 3.5% |
|
RIOT BLOCKCHAIN INC | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 21.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 9.8% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% |
|
SIGNATURE BANK | 4.1% |
|
PAYPAL HOLDINGS INC | 4.0% |
|
SOFI TECHNOLOGIES INC | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.8% |
|
BLOCK INC. | 1.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
CRPT Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -9.0% |
|
BITFARMS LTD. | -6.5% |
|
HUT 8 MINING CORP. | -5.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -4.7% |
|
CLEANSPARK, INC. | -4.6% |
|
NVIDIA CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
WOLTERS KLUWER | -2.7% |
|
RIOT BLOCKCHAIN INC | -2.4% |