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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
29%
ALSO IN STCE
STCE
43
HOLDINGS
28%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 16.3% | 3.9% | 3.9% |
|
MICROSTRATEGY INC-CL A | 19.3% | 3.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% | 2.5% | 2.5% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% | 3.1% | 1.4% |
|
RIOT BLOCKCHAIN INC | 0.7% | 3.5% | 0.7% |
CRPT Overweight Relative to STCE
|
MICROSTRATEGY INC-CL A | 16.3% |
|
COINBASE GLOBAL, INC. CLASS A | 12.4% |
|
ISHARES BITCOIN TRUST ETF | 5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.7% |
|
BITWISE BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
VANECK BITCOIN ETF | 4.4% |
 |
IRIS ENERGY LTD. | 1.9% |
|
TERAWULF INC. | 1.8% |
CRPT Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -2.8% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
BLOCK INC. | -1.6% |
|
MARATHON DIGITAL HOLDINGS INC | -1.6% |
|
WISDOMTREE INVESTMENTS INC | -1.1% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
NVIDIA CORP | -1.0% |
 |
IG GROUP HOLDINGS PLC | -0.9% |
|
CBOE HOLDINGS INC | -0.9% |
|
CUSTOMERS BANCORP INC | -0.9% |