Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
34.5%
% of CRPT's 31 holdings also in STCE
37.0%
% of STCE's 41 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus STCE)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 20.2% | 9.3% | 9.3% |
|
MICROSTRATEGY INC-CL A | 21.8% | 8.0% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 9.3% | 7.5% | 7.5% |
|
RIOT BLOCKCHAIN INC | 9.5% | 6.6% | 6.6% |
|
NVIDIA CORP | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
|
MICROSTRATEGY INC-CL A | 13.8% |
|
COINBASE GLOBAL, INC. CLASS A | 10.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.2% |
|
HUT 8 MINING CORP. | 5.6% |
 |
IRIS ENERGY LTD. | 4.4% |
|
CIPHER MINING INC | 4.3% |
|
CLEANSPARK, INC. | 4.2% |
|
RIOT BLOCKCHAIN INC | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
CRPT Underweight Relative to STCE
|
SOFI TECHNOLOGIES INC | -4.6% |
|
PAYPAL HOLDINGS, INC. | -4.5% |
|
BLOCK INC. | -4.3% |
|
CBOE HOLDINGS INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
SBI HOLDINGS INC | -2.5% |
|
INTERCONTINENTALEXCHANGE INC | -2.2% |
|
CME GROUP INC | -2.1% |
|
NCR CORPORATION | -2.1% |