Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
59.1%
% of CRPT's 26 holdings also in SATO
34.2%
% of SATO's 38 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 | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 17.4% | 3.9% | 3.9% |
 |
MICROSTRATEGY INC-CL A | 20.9% | 3.0% | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 15.2% | 2.5% | 2.5% |
 |
IRIS ENERGY LTD. | 2.0% | 2.5% | 2.0% |
|
MARATHON DIGITAL HOLDINGS INC | 2.0% | 2.6% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to SATO
|
MICROSTRATEGY INC-CL A | 17.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | 13.5% |
|
COINBASE GLOBAL, INC. CLASS A | 12.7% |
|
ISHARES BITCOIN TRUST ETF | 5.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% |
|
VANECK BITCOIN ETF | 4.0% |
|
BITWISE BITCOIN ETF | 4.0% |
|
INVESCO GALAXY BITCOIN ETF | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
GAMESTOP CORP-CLASS A | 2.0% |
CRPT Underweight Relative to SATO
|
BITFARMS LTD. | -2.8% |
 |
BOYAA INTERACTIVE INTERNATIO | -2.6% |
 |
BITCOIN GROUP SE | -2.6% |
|
BIT DIGITAL, INC. | -2.5% |
|
BC TECHNOLOGY GROUP LIMITED | -2.3% |
|
GRAYSCALE BITCOIN TRUST | -2.3% |
|
CANAAN INC. SPONSORED ADR CLASS A | -2.2% |
|
APPLIED BLOCKCHAIN INC | -2.2% |
|
TERAWULF INC. | -2.0% |
|
NORTHERN DATA AG | -2.0% |