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
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
53%
ALSO IN IBLC
IBLC
42
HOLDINGS
32%
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 | 11.0% | 13.2% | 11.0% |
|
GALAXY DIGITAL INC-A | 10.1% | 2.3% | 2.3% |
|
CIPHER MINING INC | 2.1% | 4.2% | 2.1% |
|
TERAWULF INC. | 1.5% | 3.5% | 1.5% |
 |
IREN LTD | 1.4% | 6.6% | 1.4% |
CRPT Overweight Relative to IBLC
|
STRATEGY INC | 19.6% |
 |
METAPLANET INC | 10.3% |
|
STRIVE INC-A | 9.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.4% |
|
GALAXY DIGITAL INC-A | 7.8% |
|
ISHARES BITCOIN TRUST ETF | 4.7% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.3% |
|
VANECK BITCOIN ETF | 3.9% |
|
BITWISE BITCOIN ETF | 3.8% |
|
INVESCO GALAXY BITCOIN ETF | 3.8% |
CRPT Underweight Relative to IBLC
|
CIRCLE INTERNET GROUP INC | -6.3% |
 |
HUT 8 CORP | -6.1% |
|
IREN LTD | -5.2% |
|
BITMINE IMMERSION TECHNOLOGI | -4.9% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
NVIDIA CORP | -4.3% |
 |
TENCENT HOLDINGS LTD | -4.1% |
|
APPLIED BLOCKCHAIN INC | -3.8% |
|
CORE SCIENTIFIC, INC. | -3.7% |