Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
47%
ALSO IN IBLC
IBLC
39
HOLDINGS
30%
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 | 16.9% | 10.4% | 10.4% | |
| ROBINHOOD MARKETS, INC. CLASS A | 8.4% | 1.8% | 1.8% | |
| IRIS ENERGY LTD. | 1.8% | 10.2% | 1.8% | |
| TERAWULF INC. | 1.7% | 2.5% | 1.7% | |
| CIPHER MINING INC | 1.7% | 3.4% | 1.7% | |
CRPT Overweight Relative to IBLC
| STRATEGY INC | 17.6% | |
| COINBASE GLOBAL, INC. CLASS A | 6.6% | |
| ROBINHOOD MARKETS, INC. CLASS A | 6.6% | |
| ISHARES BITCOIN TRUST ETF | 5.4% | |
| FIDELITY WISE ORIGIN BITCOIN FUND | 5.0% | |
| VANECK BITCOIN ETF | 4.6% | |
| INVESCO GALAXY BITCOIN ETF | 4.6% | |
| BITWISE BITCOIN ETF | 4.6% | |
| FORWARD INDUSTRIES INC | 0.8% | |
| AEROHIVE NETWORKS INC | 0.5% |
CRPT Underweight Relative to IBLC
| IRIS ENERGY LTD. | -8.4% | |
| ADVANCED MICRO DEVICES | -5.9% | |
| INTL BUSINESS MACHINES CORP | -4.5% | |
| APPLIED BLOCKCHAIN INC | -4.2% | |
| NVIDIA CORP | -4.1% | |
| TENCENT HOLDINGS LTD | -3.9% | |
| CORE SCIENTIFIC, INC. | -3.7% | |
| RIOT BLOCKCHAIN INC | -3.4% | |
| MASTERCARD INCORPORATED CLASS A | -3.4% | |
| HUT 8 CORP | -3.4% |