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   

12

Number of overlapping holdings

41.4%

% of CRPT's 31 holdings also in SATO

36.4%

% of SATO's 34 holdings also in CRPT

Overlap by Weight
Sector Drift (CRPT minus SATO)
Overlapping Holdings

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Company Weight
in CRPT
Weight
in SATO
Overlap
COINBASE GLOBAL, INC. CLASS A 19.7% 6.4% 6.4%
MICROSTRATEGY INC-CL A 21.4% 5.5% 5.5%
BLOCK INC. 12.3% 4.8% 4.8%
GALAXY DIGITAL HOLDINGS LTD. 13.4% 4.1% 4.1%
RIOT BLOCKCHAIN INC 3.2% 4.5% 3.2%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to SATO
MICROSTRATEGY INC-CL A 15.9%
COINBASE GLOBAL, INC. CLASS A 13.3%
GALAXY DIGITAL HOLDINGS LTD. 9.3%
BLOCK INC. 7.5%
PAYPAL HOLDINGS INC 5.4%
SOFI TECHNOLOGIES INC 4.3%
SIGNATURE BANK 3.3%
ROBINHOOD MARKETS, INC. CLASS A 3.1%
INTERACTIVE BROKERS GRO-CL A 1.0%
SHOPIFY, INC. CLASS A 0.5%
CRPT Underweight Relative to SATO
GRAYSCALE BITCOIN TRUST -13.6%
HUT 8 MINING CORP. -6.3%
SILVERGATE CAPITAL CORP. CLASS A -5.6%
CLEANSPARK, INC. -5.3%
CANAAN INC. SPONSORED ADR CLASS A -5.2%
BITFARMS LTD. -4.3%
BAKKT HOLDINGS, INC. CLASS A -2.5%
MARATHON DIGITAL HOLDINGS INC -1.4%
RIOT BLOCKCHAIN INC -1.3%
MEITU, INC -1.3%
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