Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
IVRS
39
HOLDINGS
8%
ALSO IN CRPT
CRPT
20
HOLDINGS
17%
ALSO IN IVRS
SECTOR DRIFT (IVRS minus CRPT)
OVERLAPPING HOLDINGS
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| Company | Weight in IVRS |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL INC-A | 5.7% | 12.4% | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 5.5% | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 6.1% | 0.5% | 0.5% |
IVRS Overweight Relative to CRPT
|
ELECTRONIC ARTS INC | 5.7% |
|
MARATHON DIGITAL HOLDINGS INC | 5.6% |
|
TAKE-TWO INTERACTIVE SOFTWRE | 5.6% |
 |
KRAFTON, INC. | 5.4% |
|
UNITY SOFTWARE, INC. | 5.4% |
 |
DASSAULT SYSTEMES SA | 5.3% |
 |
NETEASE, INC | 4.8% |
|
AUTODESK INC | 4.6% |
|
TENCENT HOLDINGS LTD | 4.3% |
|
PTC INC. | 4.3% |
IVRS Underweight Relative to CRPT
|
STRATEGY INC | -22.4% |
|
COINBASE GLOBAL, INC. CLASS A | -11.2% |
|
GALAXY DIGITAL INC-A | -6.7% |
|
ISHARES BITCOIN TRUST ETF | -5.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.7% |
|
STRIVE INC-A | -4.5% |
|
VANECK BITCOIN ETF | -4.4% |
|
INVESCO GALAXY BITCOIN ETF | -4.3% |
|
BITWISE BITCOIN ETF | -4.3% |
|
TERAWULF INC. | -2.1% |