Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CRPT
Weight
in STCE
Overlap
MICROSTRATEGY INC-CL A 20.3% 7.4% 7.4%
COINBASE GLOBAL, INC. CLASS A 16.1% 5.6% 5.6%
MARATHON DIGITAL HOLDINGS INC 4.2% 4.4% 4.2%
ROBINHOOD MARKETS, INC. CLASS A 5.2% 2.8% 2.8%
RIOT BLOCKCHAIN INC 1.1% 3.9% 1.1%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
MICROSTRATEGY INC-CL A 12.9%
GALAXY DIGITAL HOLDINGS LTD. 12.6%
COINBASE GLOBAL, INC. CLASS A 10.5%
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. 3.9%
ROBINHOOD MARKETS, INC. CLASS A 2.5%
CRPT Underweight Relative to STCE
RIOT BLOCKCHAIN INC -2.8%
BLOCK INC. -2.5%
INTERACTIVE BROKERS GRO-CL A -2.3%
PAYPAL HOLDINGS INC -1.9%
WISDOMTREE INVESTMENTS INC -1.7%
MONEX GROUP INC -1.6%
IG GROUP HOLDINGS PLC -1.4%
CBOE HOLDINGS INC -1.4%
CME GROUP INC -1.4%
SHIFT4 PAYMENTS, INC. CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY