Fund Overlap

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


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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%
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