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
OVERLAP
9%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
26%
ALSO IN STCE
STCE
42
HOLDINGS
29%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 19.4% | 2.5% | 2.5% |
|
COINBASE GLOBAL, INC. CLASS A | 11.0% | 2.3% | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.4% | 2.1% | 2.1% |
|
RIOT BLOCKCHAIN INC | 1.2% | 4.1% | 1.2% |
|
MARATHON DIGITAL HOLDINGS INC | 0.7% | 3.9% | 0.7% |
CRPT Overweight Relative to STCE
|
STRATEGY INC | 16.9% |
|
GALAXY DIGITAL INC-A | 12.5% |
 |
METAPLANET INC | 10.3% |
|
STRIVE INC-A | 10.1% |
|
COINBASE GLOBAL, INC. CLASS A | 8.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
|
ISHARES BITCOIN TRUST ETF | 4.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 3.8% |
|
VANECK BITCOIN ETF | 3.6% |
|
INVESCO GALAXY BITCOIN ETF | 3.5% |
CRPT Underweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | -3.2% |
|
RIOT BLOCKCHAIN INC | -2.9% |
|
BLOCK INC. | -2.2% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
 |
IG GROUP HOLDINGS PLC | -1.4% |
|
WISDOMTREE INVESTMENTS INC | -1.1% |
|
CUSTOMERS BANCORP INC | -1.0% |
|
MONEX GROUP INC | -0.9% |
|
GMO INTERNET INC | -0.9% |
|
CBOE HOLDINGS INC | -0.8% |