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   

12

Number of overlapping holdings

42.9%

% of CRPT's 31 holdings also in IBLC

42.9%

% of IBLC's 35 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
MARATHON DIGITAL HOLDINGS INC 12.4% 16.2% 12.4%
COINBASE GLOBAL, INC. CLASS A 21.6% 11.5% 11.5%
RIOT BLOCKCHAIN INC 12.1% 10.0% 10.0%
CLEANSPARK, INC. 2.7% 7.5% 2.7%
IRIS ENERGY LTD. 2.1% 2.9% 2.1%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 22.7%
COINBASE GLOBAL, INC. CLASS A 10.1%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
AEROHIVE NETWORKS INC 2.4%
BITFARMS LTD. 2.4%
RIOT BLOCKCHAIN INC 2.2%
CORE SCIENTIFIC, INC. 2.1%
META PLATFORMS INC 1.2%
MICROSOFT CORP 0.9%
ALPHABET INC. CLASS C 0.8%
CRPT Underweight Relative to IBLC
BITFARMS LTD. -7.3%
CLEANSPARK, INC. -4.8%
ADVANCED MICRO DEVICES -4.4%
NVIDIA CORP -4.0%
MARATHON DIGITAL HOLDINGS INC -3.8%
INTL BUSINESS MACHINES CORP -3.6%
BLOCK INC. -3.4%
PAYPAL HOLDINGS, INC. -2.9%
TERAWULF INC. -2.6%
APPLIED BLOCKCHAIN INC -2.6%
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