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