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   

10

Number of overlapping holdings

34.5%

% of CRPT's 31 holdings also in STCE

35.7%

% 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
COINBASE GLOBAL, INC. CLASS A 20.8% 9.8% 9.8%
RIOT BLOCKCHAIN INC 9.1% 9.3% 9.1%
MICROSTRATEGY INC-CL A 21.2% 9.1% 9.1%
MARATHON DIGITAL HOLDINGS INC 9.0% 7.6% 7.6%
BLOCK INC. 11.1% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
GALAXY DIGITAL HOLDINGS LTD. 12.5%
MICROSTRATEGY INC-CL A 12.2%
COINBASE GLOBAL, INC. CLASS A 11.1%
BLOCK INC. 6.3%
MARATHON DIGITAL HOLDINGS INC 1.5%
META PLATFORMS INC 0.8%
ADVANCED MICRO DEVICES 0.7%
ALPHABET INC. CLASS C 0.7%
MASTERCARD INC-CLASS A 0.6%
VISA INC-CLASS A SHARES 0.6%
CRPT Underweight Relative to STCE
NVIDIA CORP -5.0%
CME GROUP INC -3.7%
CBOE HOLDINGS INC -3.3%
SBI HOLDINGS INC -3.1%
MONEX GROUP INC -2.5%
INTERACTIVE BROKERS GRO-CL A -2.3%
INTERCONTINENTALEXCHANGE INC -2.1%
NCR CORPORATION -2.0%
BOFI HOLDING INC -2.0%
INTERNET INITIATIVE JAPAN -1.7%
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