Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
CRPT
22
HOLDINGS
29%
ALSO IN STCE
STCE
43
HOLDINGS
26%
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 16.9% 5.9% 5.9%
MICROSTRATEGY INC-CL A 19.5% 3.9% 3.9%
ROBINHOOD MARKETS, INC. CLASS A 6.3% 3.0% 3.0%
MARATHON DIGITAL HOLDINGS INC 1.4% 3.3% 1.4%
RIOT BLOCKCHAIN INC 0.3% 4.2% 0.3%
CRPT Overweight Relative to STCE
MICROSTRATEGY INC-CL A 15.5%
COINBASE GLOBAL, INC. CLASS A 10.9%
ISHARES BITCOIN TRUST ETF 5.5%
FIDELITY WISE ORIGIN BITCOIN FUND 5.1%
VANECK BITCOIN ETF 4.6%
INVESCO GALAXY BITCOIN ETF 4.6%
BITWISE BITCOIN ETF 4.6%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
CIPHER MINING INC 1.9%
IRIS ENERGY LTD. 1.7%
CRPT Underweight Relative to STCE
RIOT BLOCKCHAIN INC -3.8%
BLOCK INC. -2.1%
INTERACTIVE BROKERS GRO-CL A -2.0%
MARATHON DIGITAL HOLDINGS INC -1.9%
WISDOMTREE INVESTMENTS INC -1.7%
SBI HOLDINGS INC -1.4%
MONEX GROUP INC -1.3%
PAYPAL HOLDINGS INC -1.2%
NVIDIA CORP -1.2%
CUSTOMERS BANCORP INC -1.1%
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