Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
64.3%
% of CRPT's 31 holdings also in SATO
48.6%
% of SATO's 37 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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 3.5% | 3.8% | 3.5% |
|
CLEANSPARK, INC. | 4.0% | 3.2% | 3.2% |
|
TERAWULF INC. | 3.2% | 4.2% | 3.2% |
|
MICROSTRATEGY INC-CL A | 19.0% | 3.0% | 3.0% |
|
COINBASE GLOBAL, INC. CLASS A | 21.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to SATO
|
COINBASE GLOBAL, INC. CLASS A | 18.9% |
|
MICROSTRATEGY INC-CL A | 15.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 10.3% |
|
MARATHON DIGITAL HOLDINGS INC | 9.1% |
|
RIOT BLOCKCHAIN INC | 7.8% |
|
AEROHIVE NETWORKS INC | 2.1% |
|
CLEANSPARK, INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.1% |
CRPT Underweight Relative to SATO
|
GRAYSCALE BITCOIN TRUST | -16.1% |
 |
BITCOIN GROUP SE | -4.3% |
|
BIT DIGITAL, INC. | -2.9% |
 |
ARGO BLOCKCHAIN PLC ADR | -2.7% |
|
NORTHERN DATA AG | -2.3% |
|
BAKKT HOLDINGS, INC. CLASS A | -2.3% |
|
APPLIED BLOCKCHAIN INC | -2.0% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.7% |
|
ALPHABET INC. CLASS A | -1.2% |
 |
MEITU, INC | -1.1% |