Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
25%
ALSO IN STCE
STCE
41
HOLDINGS
36%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus STCE)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 24.3% | 4.6% | 4.6% |
|
COINBASE GLOBAL, INC. CLASS A | 12.2% | 4.3% | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.7% | 2.7% | 2.7% |
|
RIOT BLOCKCHAIN INC | 0.6% | 3.1% | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% | 3.5% | 0.4% |
CRPT Overweight Relative to STCE
|
STRATEGY INC | 19.7% |
|
GALAXY DIGITAL INC-A | 10.5% |
 |
METAPLANET INC | 10.4% |
|
COINBASE GLOBAL, INC. CLASS A | 7.9% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.0% |
|
VANECK BITCOIN ETF | 4.9% |
|
STRIVE INC-A | 4.9% |
|
BITWISE BITCOIN ETF | 4.7% |
CRPT Underweight Relative to STCE
|
BLOCK INC. | -3.7% |
|
MARATHON DIGITAL HOLDINGS INC | -3.1% |
|
RIOT BLOCKCHAIN INC | -2.5% |
|
INTERACTIVE BROKERS GRO-CL A | -2.4% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
CUSTOMERS BANCORP INC | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.6% |
|
GMO INTERNET INC | -1.3% |
|
SBI HOLDINGS INC | -1.3% |
|
MONEX GROUP INC | -1.2% |