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

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% |