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

32.1%

% of CRPT's 31 holdings also in STCE

34.6%

% 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
MARATHON DIGITAL HOLDINGS INC 12.4% 11.1% 11.1%
MICROSTRATEGY INC-CL A 22.7% 7.8% 7.8%
COINBASE GLOBAL, INC. CLASS A 21.6% 7.8% 7.8%
RIOT BLOCKCHAIN INC 12.1% 6.0% 6.0%
NVIDIA CORP 1.2% 2.3% 1.2%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
MICROSTRATEGY INC-CL A 14.9%
COINBASE GLOBAL, INC. CLASS A 13.8%
GALAXY DIGITAL HOLDINGS LTD. 9.5%
RIOT BLOCKCHAIN INC 6.1%
CLEANSPARK, INC. 2.7%
AEROHIVE NETWORKS INC 2.4%
BITFARMS LTD. 2.4%
IRIS ENERGY LTD. 2.1%
CORE SCIENTIFIC, INC. 2.1%
CIPHER MINING INC 1.8%
CRPT Underweight Relative to STCE
BLOCK INC. -3.6%
ROBINHOOD MARKETS, INC. CLASS A -3.4%
PAYPAL HOLDINGS, INC. -3.0%
CBOE HOLDINGS INC -2.7%
INTERACTIVE BROKERS GRO-CL A -2.6%
OVERSTOCK.COM INC -2.3%
SOFI TECHNOLOGIES INC -2.2%
MONEX GROUP INC -2.0%
SHIFT4 PAYMENTS, INC. CLASS A -1.9%
CUSTOMERS BANCORP INC -1.8%
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