Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
32.1%
% of CRPT's 31 holdings also in VBB
42.9%
% of VBB's 21 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus VBB)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in VBB |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 19.0% | 12.3% | 12.3% |
|
COINBASE GLOBAL, INC. CLASS A | 21.8% | 5.2% | 5.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% | 2.6% | 0.1% |
|
BLACKROCK INC | 0.1% | 6.4% | 0.1% |
|
PAYPAL HOLDINGS, INC. | 0.1% | 2.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to VBB
|
COINBASE GLOBAL, INC. CLASS A | 16.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.2% |
|
MARATHON DIGITAL HOLDINGS INC | 11.6% |
|
RIOT BLOCKCHAIN INC | 10.3% |
|
MICROSTRATEGY INC-CL A | 6.6% |
|
CLEANSPARK, INC. | 4.0% |
|
CIPHER MINING INC | 3.5% |
|
TERAWULF INC. | 3.2% |
 |
IRIS ENERGY LTD. | 2.2% |
|
AEROHIVE NETWORKS INC | 2.1% |
CRPT Underweight Relative to VBB
|
TESLA MOTORS INC | -12.3% |
|
BLOCK INC. | -7.4% |
|
BLACKROCK INC | -6.3% |
 |
GLOBANT SA | -4.5% |
 |
MERCADOLIBRE INC | -3.8% |
|
OVERSTOCK.COM INC | -3.6% |
|
WELLS FARGO & CO | -3.3% |
|
LEMONADE INC | -3.3% |
|
VISA INC. CLASS A | -3.1% |
|
VISA INC-CLASS A SHARES | -3.1% |