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

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%
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