Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
31.0%
% of CRPT's 186 holdings also in STCE
39.1%
% 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 | |
---|---|---|---|---|
MICROSTRATEGY INC-CL A | 19.9% | 7.7% | 7.7% | |
COINBASE GLOBAL, INC. CLASS A | 18.5% | 7.5% | 7.5% | |
MARATHON DIGITAL HOLDINGS INC | 12.1% | 5.2% | 5.2% | |
RIOT BLOCKCHAIN INC | 9.9% | 4.2% | 4.2% | |
NVIDIA CORP | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
MICROSTRATEGY INC-CL A | 12.3% | |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% | |
COINBASE GLOBAL, INC. CLASS A | 11.0% | |
MARATHON DIGITAL HOLDINGS INC | 6.9% | |
RIOT BLOCKCHAIN INC | 5.7% | |
TERAWULF INC. | 5.5% | |
IRIS ENERGY LTD. | 4.0% | |
CLEANSPARK, INC. | 3.9% | |
CIPHER MINING INC | 3.9% | |
AEROHIVE NETWORKS INC | 1.6% |
CRPT Underweight Relative to STCE
BLOCK INC. | -3.4% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.1% | |
INTERACTIVE BROKERS GRO-CL A | -2.7% | |
CBOE HOLDINGS INC | -2.6% | |
PAYPAL HOLDINGS INC | -2.5% | |
WISDOMTREE INVESTMENTS INC | -1.7% | |
VIRTU FINANCIAL, INC. CLASS A | -1.7% | |
CUSTOMERS BANCORP INC | -1.5% | |
IG GROUP HOLDINGS PLC | -1.4% | |
INTERCONTINENTALEXCHANGE INC | -1.3% |