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
17%
OVERLAP
BY WEIGHT
BY WEIGHT
5
# OF OVERLAPPING HOLDINGS
CRPT
25
HOLDINGS
25%
ALSO IN STCE
STCE
43
HOLDINGS
26%
ALSO IN CRPT
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.3% | 7.7% | 7.7% |
|
MICROSTRATEGY INC-CL A | 19.9% | 5.0% | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 2.7% | 2.7% |
|
MARATHON DIGITAL HOLDINGS INC | 1.0% | 3.6% | 1.0% |
|
RIOT BLOCKCHAIN INC | 0.6% | 3.9% | 0.6% |
CRPT Overweight Relative to STCE
|
MICROSTRATEGY INC-CL A | 14.9% |
|
COINBASE GLOBAL, INC. CLASS A | 10.5% |
|
ISHARES BITCOIN TRUST ETF | 4.9% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% |
|
INVESCO GALAXY BITCOIN ETF | 4.0% |
|
VANECK BITCOIN ETF | 4.0% |
|
BITWISE BITCOIN ETF | 4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
 |
IRIS ENERGY LTD. | 1.8% |
|
CIPHER MINING INC | 1.2% |
CRPT Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |
|
BLOCK INC. | -2.1% |
|
INTERACTIVE BROKERS GRO-CL A | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
PAYPAL HOLDINGS INC | -1.6% |
 |
MONEX GROUP INC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
SBI HOLDINGS INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.1% |