Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
51.7%
% of CRPT's 186 holdings also in IBLC
50.0%
% 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 | 12.1% | 12.8% | 12.1% |
|
COINBASE GLOBAL, INC. CLASS A | 18.5% | 10.5% | 10.5% |
|
TERAWULF INC. | 5.5% | 6.0% | 5.5% |
|
RIOT BLOCKCHAIN INC | 9.9% | 4.6% | 4.6% |
 |
IRIS ENERGY LTD. | 4.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 19.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 9.9% |
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
RIOT BLOCKCHAIN INC | 5.3% |
|
AEROHIVE NETWORKS INC | 1.6% |
|
CORE SCIENTIFIC, INC. | 1.3% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.2% |
CRPT Underweight Relative to IBLC
|
CLEANSPARK, INC. | -7.5% |
|
HUT 8 CORP | -6.0% |
|
BITFARMS LTD. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
NVIDIA CORP | -2.5% |
|
BIT DIGITAL, INC. | -2.2% |
|
BLOCK INC. | -1.6% |