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

10
Number of overlapping holdings
34.5%
% of CRPT's 31 holdings also in STCE
37.0%
% 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 | 20.2% | 9.3% | 9.3% | |
MICROSTRATEGY INC-CL A | 21.8% | 8.0% | 8.0% | |
MARATHON DIGITAL HOLDINGS INC | 9.3% | 7.5% | 7.5% | |
RIOT BLOCKCHAIN INC | 9.5% | 6.6% | 6.6% | |
NVIDIA CORP | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
MICROSTRATEGY INC-CL A | 13.8% | |
COINBASE GLOBAL, INC. CLASS A | 10.9% | |
GALAXY DIGITAL HOLDINGS LTD. | 7.2% | |
HUT 8 MINING CORP. | 5.6% | |
IRIS ENERGY LTD. | 4.4% | |
CIPHER MINING INC | 4.3% | |
CLEANSPARK, INC. | 4.2% | |
RIOT BLOCKCHAIN INC | 2.9% | |
MARATHON DIGITAL HOLDINGS INC | 1.9% | |
ALPHABET INC. CLASS C | 1.6% |
CRPT Underweight Relative to STCE
SOFI TECHNOLOGIES INC | -4.6% | |
PAYPAL HOLDINGS, INC. | -4.5% | |
BLOCK INC. | -4.3% | |
CBOE HOLDINGS INC | -3.3% | |
INTERACTIVE BROKERS GRO-CL A | -3.0% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.0% | |
SBI HOLDINGS INC | -2.5% | |
INTERCONTINENTALEXCHANGE INC | -2.2% | |
CME GROUP INC | -2.1% | |
NCR CORPORATION | -2.1% |