Fund Overlap

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


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14

Number of overlapping holdings

50.0%

% of CRPT's 62 holdings also in IBLC

46.7%

% of IBLC's 36 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 11.0% 11.3% 11.0%
COINBASE GLOBAL, INC. CLASS A 19.0% 10.5% 10.5%
IRIS ENERGY LTD. 5.5% 5.3% 5.3%
TERAWULF INC. 4.7% 5.1% 4.7%
CLEANSPARK, INC. 4.5% 12.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to IBLC
MICROSTRATEGY INC-CL A 19.4%
GALAXY DIGITAL HOLDINGS LTD. 10.6%
COINBASE GLOBAL, INC. CLASS A 8.5%
RIOT BLOCKCHAIN INC 5.1%
AEROHIVE NETWORKS INC 1.4%
CORE SCIENTIFIC, INC. 1.3%
MICROSOFT CORP 0.8%
ALPHABET INC. CLASS C 0.8%
META PLATFORMS INC 0.7%
TEXAS INSTRUMENTS INC 0.2%
CRPT Underweight Relative to IBLC
CLEANSPARK, INC. -8.1%
BITFARMS LTD. -4.8%
INTL BUSINESS MACHINES CORP -3.8%
MASTERCARD INCORPORATED CLASS A -3.7%
ADVANCED MICRO DEVICES -3.4%
PAYPAL HOLDINGS INC -3.2%
NVIDIA CORP -3.0%
BLOCK INC. -1.7%
BIT DIGITAL, INC. -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.6%
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