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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
33%
ALSO IN STCE
STCE
42
HOLDINGS
31%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 20.4% | 3.5% | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 13.0% | 3.4% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% | 1.9% | 1.9% |
|
RIOT BLOCKCHAIN INC | 0.6% | 3.6% | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 3.5% | 0.4% |
CRPT Overweight Relative to STCE
|
STRATEGY INC | 16.8% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% |
|
ISHARES BITCOIN TRUST ETF | 5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.8% |
|
VANECK BITCOIN ETF | 4.4% |
|
BITWISE BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.3% |
|
TERAWULF INC. | 2.2% |
|
CIPHER MINING INC | 1.9% |
CRPT Underweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | -3.0% |
|
RIOT BLOCKCHAIN INC | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -2.5% |
|
WISDOMTREE INVESTMENTS INC | -2.2% |
|
BLOCK INC. | -1.9% |
 |
IG GROUP HOLDINGS PLC | -1.7% |
|
CBOE HOLDINGS INC | -1.5% |
|
CME GROUP INC | -1.5% |
 |
MONEX GROUP INC | -1.2% |
|
SBI HOLDINGS INC | -1.2% |