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

9
Number of overlapping holdings
31.0%
% of CRPT's 31 holdings also in IBLC
33.3%
% of IBLC's 32 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 | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 17.6% | 12.4% | 12.4% | |
BLOCK INC. | 13.2% | 11.9% | 11.9% | |
GALAXY DIGITAL HOLDINGS LTD. | 14.2% | 4.4% | 4.4% | |
PAYPAL HOLDINGS INC | 7.5% | 3.5% | 3.5% | |
RIOT BLOCKCHAIN INC | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to IBLC
MICROSTRATEGY INC-CL A | 21.1% | |
GALAXY DIGITAL HOLDINGS LTD. | 9.8% | |
COINBASE GLOBAL, INC. CLASS A | 5.2% | |
SIGNATURE BANK | 4.1% | |
PAYPAL HOLDINGS INC | 4.0% | |
SOFI TECHNOLOGIES INC | 3.8% | |
ROBINHOOD MARKETS, INC. CLASS A | 2.8% | |
BLOCK INC. | 1.4% | |
INTERACTIVE BROKERS GRO-CL A | 1.0% | |
ASML HOLDING NV-NY REG SHS | 1.0% |
CRPT Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC | -9.0% | |
BITFARMS LTD. | -6.5% | |
HUT 8 MINING CORP. | -5.6% | |
CANAAN INC. SPONSORED ADR CLASS A | -4.7% | |
CLEANSPARK, INC. | -4.6% | |
NVIDIA CORP | -3.3% | |
INTL BUSINESS MACHINES CORP | -2.9% | |
ADVANCED MICRO DEVICES | -2.7% | |
WOLTERS KLUWER | -2.7% | |
RIOT BLOCKCHAIN INC | -2.4% |