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
24%
OVERLAP
BY WEIGHT
BY WEIGHT
10
# OF OVERLAPPING HOLDINGS
CRPT
25
HOLDINGS
50%
ALSO IN IBLC
IBLC
35
HOLDINGS
34%
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 | 18.3% | 15.5% | 15.5% |
 |
IRIS ENERGY LTD. | 1.8% | 5.9% | 1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 1.3% | 1.3% |
|
CIPHER MINING INC | 1.2% | 2.0% | 1.2% |
|
CLEANSPARK, INC. | 1.1% | 6.0% | 1.1% |
CRPT Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 19.9% |
|
ISHARES BITCOIN TRUST ETF | 4.9% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% |
|
VANECK BITCOIN ETF | 4.0% |
|
INVESCO GALAXY BITCOIN ETF | 4.0% |
|
BITWISE BITCOIN ETF | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
|
GAMESTOP CORP-CLASS A | 0.5% |
|
SEMLER SCIENTIFIC, INC. | 0.5% |
CRPT Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -9.5% |
|
CORE SCIENTIFIC, INC. | -8.1% |
|
RIOT BLOCKCHAIN INC | -6.6% |
|
CLEANSPARK, INC. | -4.9% |
|
ADVANCED MICRO DEVICES | -4.5% |
|
IRIS ENERGY LTD. | -4.2% |
|
NVIDIA CORP | -4.1% |
|
INTL BUSINESS MACHINES CORP | -4.0% |
 |
TENCENT HOLDINGS LTD | -3.7% |
 |
HUT 8 CORP | -3.6% |