Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
31.0%
% of CRPT's 186 holdings also in STCE
39.1%
% 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 19.9% | 7.7% | 7.7% |
|
COINBASE GLOBAL, INC. CLASS A | 18.5% | 7.5% | 7.5% |
|
MARATHON DIGITAL HOLDINGS INC | 12.1% | 5.2% | 5.2% |
|
RIOT BLOCKCHAIN INC | 9.9% | 4.2% | 4.2% |
|
NVIDIA CORP | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
|
MICROSTRATEGY INC-CL A | 12.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% |
|
COINBASE GLOBAL, INC. CLASS A | 11.0% |
|
MARATHON DIGITAL HOLDINGS INC | 6.9% |
|
RIOT BLOCKCHAIN INC | 5.7% |
|
TERAWULF INC. | 5.5% |
 |
IRIS ENERGY LTD. | 4.0% |
|
CLEANSPARK, INC. | 3.9% |
|
CIPHER MINING INC | 3.9% |
|
AEROHIVE NETWORKS INC | 1.6% |
CRPT Underweight Relative to STCE
|
BLOCK INC. | -3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.7% |
|
CBOE HOLDINGS INC | -2.6% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
CUSTOMERS BANCORP INC | -1.5% |
 |
IG GROUP HOLDINGS PLC | -1.4% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |