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
OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
28%
ALSO IN STCE
STCE
42
HOLDINGS
33%
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 | 10.6% | 4.1% | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.7% | 3.5% | 3.5% |
|
STRATEGY INC | 20.9% | 2.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 0.8% | 3.5% | 0.8% |
|
MARATHON DIGITAL HOLDINGS INC | 0.6% | 4.0% | 0.6% |
CRPT Overweight Relative to STCE
|
STRATEGY INC | 18.1% |
|
STRIVE INC-A | 12.4% |
 |
METAPLANET INC | 11.9% |
|
GALAXY DIGITAL INC-A | 8.6% |
|
COINBASE GLOBAL, INC. CLASS A | 6.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.2% |
|
INVESCO GALAXY BITCOIN ETF | 3.7% |
|
BITWISE BITCOIN ETF | 3.7% |
|
VANECK BITCOIN ETF | 3.7% |
CRPT Underweight Relative to STCE
|
MARATHON DIGITAL HOLDINGS INC | -3.4% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
BLOCK INC. | -2.9% |
|
RIOT BLOCKCHAIN INC | -2.6% |
|
WISDOMTREE INVESTMENTS INC | -2.1% |
|
MONEX GROUP INC | -2.1% |
|
GMO INTERNET INC | -1.9% |
|
PAYPAL HOLDINGS INC | -1.8% |
|
SBI HOLDINGS INC | -1.7% |
 |
IG GROUP HOLDINGS PLC | -1.3% |