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
9
Number of overlapping holdings
32.1%
% of CRPT's 31 holdings also in STCE
36.0%
% of STCE's 41 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus STCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 20.2% | 14.6% | 14.6% |
|
COINBASE GLOBAL, INC. CLASS A | 23.2% | 10.1% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 10.8% | 5.0% | 5.0% |
|
RIOT BLOCKCHAIN INC | 10.0% | 3.7% | 3.7% |
|
NVIDIA CORP | 0.7% | 2.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
 |
GALAXY DIGITAL HOLDINGS LTD. | 14.4% |
|
COINBASE GLOBAL, INC. CLASS A | 13.0% |
|
RIOT BLOCKCHAIN INC | 6.3% |
|
MARATHON DIGITAL HOLDINGS INC | 5.8% |
|
MICROSTRATEGY INC-CL A | 5.6% |
|
TERAWULF INC. | 2.9% |
|
CIPHER MINING INC | 2.8% |
|
CLEANSPARK, INC. | 2.7% |
|
AEROHIVE NETWORKS INC | 2.1% |
 |
IRIS ENERGY LTD. | 2.1% |
CRPT Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -4.0% |
|
BLOCK INC. | -3.9% |
|
PAYPAL HOLDINGS, INC. | -3.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
CBOE HOLDINGS INC | -2.6% |
 |
MONEX GROUP INC | -2.1% |
|
OVERSTOCK.COM INC | -2.0% |
|
NVIDIA CORP | -1.9% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.6% |