Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CRPT
24
HOLDINGS
47%
ALSO IN IBLC
IBLC
39
HOLDINGS
33%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 4.1% 9.6% 4.1%
CIPHER MINING INC 4.1% 4.7% 4.1%
IRIS ENERGY LTD. 3.8% 10.1% 3.8%
TERAWULF INC. 4.0% 3.4% 3.4%
CLEANSPARK, INC. 4.3% 3.4% 3.4%
CRPT Overweight Relative to IBLC
ROBINHOOD MARKETS, INC. CLASS A 7.0%
ISHARES BITCOIN TRUST ETF 5.3%
FIDELITY WISE ORIGIN BITCOIN FUND 4.9%
VANECK BITCOIN ETF 4.5%
BITWISE BITCOIN ETF 4.4%
INVESCO GALAXY BITCOIN ETF 4.4%
STRATEGY INC 4.3%
JPMORGAN CHASE & CO 3.5%
VISA INC. CLASS A 3.5%
AEROHIVE NETWORKS INC 3.3%
CRPT Underweight Relative to IBLC
IRIS ENERGY LTD. -6.3%
COINBASE GLOBAL, INC. CLASS A -5.5%
ADVANCED MICRO DEVICES -5.1%
APPLIED BLOCKCHAIN INC -4.7%
INTL BUSINESS MACHINES CORP -4.4%
CORE SCIENTIFIC, INC. -4.0%
HUT 8 CORP -4.0%
NVIDIA CORP -3.7%
TENCENT HOLDINGS LTD -3.5%
BITFARMS LTD. -1.5%
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