Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
21.7%
% of CRPT's 26 holdings also in STCE
25.0%
% of STCE's 43 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 | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 20.3% | 7.4% | 7.4% |
|
COINBASE GLOBAL, INC. CLASS A | 16.1% | 5.6% | 5.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 4.4% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 2.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 1.1% | 3.9% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
|
MICROSTRATEGY INC-CL A | 12.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 12.6% |
|
COINBASE GLOBAL, INC. CLASS A | 10.5% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.0% |
|
VANECK BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
BITWISE BITCOIN ETF | 4.4% |
|
CLEANSPARK, INC. | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.5% |
CRPT Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -2.8% |
|
BLOCK INC. | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.3% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
 |
MONEX GROUP INC | -1.6% |
 |
IG GROUP HOLDINGS PLC | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
CME GROUP INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.3% |