Fund Overlap

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


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5

Number of overlapping holdings

21.7%

% of CRPT's 26 holdings also in STCE

25.0%

% of STCE's 43 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
MICROSTRATEGY INC-CL A 21.2% 7.9% 7.9%
COINBASE GLOBAL, INC. CLASS A 16.4% 5.7% 5.7%
MARATHON DIGITAL HOLDINGS INC 4.2% 4.5% 4.2%
ROBINHOOD MARKETS, INC. CLASS A 4.9% 2.6% 2.6%
RIOT BLOCKCHAIN INC 1.0% 3.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
MICROSTRATEGY INC-CL A 13.3%
GALAXY DIGITAL HOLDINGS LTD. 12.5%
COINBASE GLOBAL, INC. CLASS A 10.7%
ISHARES BITCOIN TRUST ETF 5.5%
FIDELITY WISE ORIGIN BITCOIN FUND 5.0%
VANECK BITCOIN ETF 4.4%
INVESCO GALAXY BITCOIN ETF 4.4%
BITWISE BITCOIN ETF 4.4%
CLEANSPARK, INC. 2.9%
ROBINHOOD MARKETS, INC. CLASS A 2.2%
CRPT Underweight Relative to STCE
RIOT BLOCKCHAIN INC -2.6%
BLOCK INC. -2.5%
INTERACTIVE BROKERS GRO-CL A -2.2%
PAYPAL HOLDINGS INC -1.9%
WISDOMTREE INVESTMENTS INC -1.7%
MONEX GROUP INC -1.7%
IG GROUP HOLDINGS PLC -1.5%
CBOE HOLDINGS INC -1.4%
CME GROUP INC -1.4%
STONEX GROUP INC -1.3%
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