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
11
Number of overlapping holdings
47.8%
% of CRPT's 27 holdings also in IBLC
36.7%
% of IBLC's 36 holdings also in CRPT
Overlap by Weight
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 | 16.4% | 12.0% | 12.0% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 11.8% | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 12.5% | 4.1% | 4.1% |
|
CLEANSPARK, INC. | 2.9% | 7.2% | 2.9% |
 |
IRIS ENERGY LTD. | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to IBLC
|
MICROSTRATEGY INC-CL A | 21.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 8.4% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% |
|
VANECK BITCOIN ETF | 4.4% |
|
BITWISE BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
|
GAMESTOP CORP-CLASS A | 1.3% |
CRPT Underweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | -7.5% |
|
RIOT BLOCKCHAIN INC | -6.5% |
|
CORE SCIENTIFIC, INC. | -5.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
NVIDIA CORP | -4.5% |
|
CLEANSPARK, INC. | -4.3% |
|
ADVANCED MICRO DEVICES | -4.3% |
 |
TENCENT HOLDINGS LTD | -4.3% |
|
HUT 8 CORP | -3.9% |