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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CRPT
24
HOLDINGS
47%
ALSO IN IBLC
IBLC
39
HOLDINGS
33%
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 | 4.1% | 9.6% | 4.1% |
|
CIPHER MINING INC | 4.1% | 4.7% | 4.1% |
 |
IRIS ENERGY LTD. | 3.8% | 10.1% | 3.8% |
|
TERAWULF INC. | 4.0% | 3.4% | 3.4% |
|
CLEANSPARK, INC. | 4.3% | 3.4% | 3.4% |
CRPT Overweight Relative to IBLC
|
ROBINHOOD MARKETS, INC. CLASS A | 7.0% |
|
ISHARES BITCOIN TRUST ETF | 5.3% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.9% |
|
VANECK BITCOIN ETF | 4.5% |
|
BITWISE BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
STRATEGY INC | 4.3% |
|
JPMORGAN CHASE & CO | 3.5% |
|
VISA INC. CLASS A | 3.5% |
|
AEROHIVE NETWORKS INC | 3.3% |
CRPT Underweight Relative to IBLC
|
IRIS ENERGY LTD. | -6.3% |
|
COINBASE GLOBAL, INC. CLASS A | -5.5% |
|
ADVANCED MICRO DEVICES | -5.1% |
|
APPLIED BLOCKCHAIN INC | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.4% |
|
CORE SCIENTIFIC, INC. | -4.0% |
 |
HUT 8 CORP | -4.0% |
|
NVIDIA CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.5% |
|
BITFARMS LTD. | -1.5% |