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
22
HOLDINGS
29%
ALSO IN STCE
STCE
43
HOLDINGS
26%
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 | 17.3% | 4.9% | 4.9% |
|
MICROSTRATEGY INC-CL A | 19.3% | 3.0% | 3.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.6% | 2.6% | 2.6% |
|
MARATHON DIGITAL HOLDINGS INC | 1.4% | 2.7% | 1.4% |
|
RIOT BLOCKCHAIN INC | 0.6% | 4.1% | 0.6% |
CRPT Overweight Relative to STCE
|
MICROSTRATEGY INC-CL A | 16.3% |
|
COINBASE GLOBAL, INC. CLASS A | 12.5% |
|
ISHARES BITCOIN TRUST ETF | 5.4% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.0% |
|
VANECK BITCOIN ETF | 4.5% |
|
BITWISE BITCOIN ETF | 4.5% |
|
INVESCO GALAXY BITCOIN ETF | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
 |
IRIS ENERGY LTD. | 2.2% |
|
CIPHER MINING INC | 2.1% |
CRPT Underweight Relative to STCE
|
RIOT BLOCKCHAIN INC | -3.4% |
|
INTERACTIVE BROKERS GRO-CL A | -1.7% |
|
BLOCK INC. | -1.6% |
|
WISDOMTREE INVESTMENTS INC | -1.5% |
|
MARATHON DIGITAL HOLDINGS INC | -1.3% |
 |
SBI HOLDINGS INC | -1.1% |
|
MONEX GROUP INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
PAYPAL HOLDINGS INC | -1.0% |
|
CUSTOMERS BANCORP INC | -0.9% |