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