Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2
Number of overlapping holdings
7.1%
% of CRPT's 31 holdings also in LOUP
7.1%
% of LOUP's 29 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus LOUP)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 0.1% | 2.9% | 0.1% |
|
BLOCK INC. | 0.1% | 3.0% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to LOUP
|
COINBASE GLOBAL, INC. CLASS A | 21.8% |
|
MICROSTRATEGY INC-CL A | 19.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.2% |
|
MARATHON DIGITAL HOLDINGS INC | 11.6% |
|
RIOT BLOCKCHAIN INC | 10.3% |
|
CLEANSPARK, INC. | 4.0% |
|
CIPHER MINING INC | 3.5% |
|
TERAWULF INC. | 3.2% |
 |
IRIS ENERGY LTD. | 2.2% |
|
AEROHIVE NETWORKS INC | 2.1% |
CRPT Underweight Relative to LOUP
 |
NEXON CO LTD | -5.3% |
 |
HYNIX SEMICONDUCTOR INC | -5.2% |
|
NANOMETRICS INC | -5.0% |
|
GITLAB, INC. CLASS A | -4.9% |
|
INTUITIVE SURGICAL INC | -3.2% |
|
AXON ENTERPRISE INC | -3.2% |
|
HUBSPOT INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
GLOBALFOUNDRIES INC. | -3.1% |