Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
67.9%
% of CRPT's 31 holdings also in BLOK
45.2%
% of BLOK's 42 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BLOK)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 14.6% | 5.0% | 5.0% |
 |
COINBASE GLOBAL, INC. CLASS A | 20.8% | 4.1% | 4.1% |
|
MICROSTRATEGY INC-CL A | 19.1% | 3.6% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 12.1% | 2.9% | 2.9% |
|
CLEANSPARK, INC. | 4.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLOK
|
COINBASE GLOBAL, INC. CLASS A | 16.8% |
|
MICROSTRATEGY INC-CL A | 15.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | 9.6% |
|
MARATHON DIGITAL HOLDINGS INC | 9.2% |
|
RIOT BLOCKCHAIN INC | 8.1% |
|
TERAWULF INC. | 3.1% |
 |
IRIS ENERGY LTD. | 2.1% |
|
CIPHER MINING INC | 2.1% |
|
CLEANSPARK, INC. | 1.7% |
|
ALPHABET INC. CLASS C | 0.8% |
CRPT Underweight Relative to BLOK
|
PAYPAL HOLDINGS INC | -3.5% |
 |
SBI HOLDINGS INC | -3.5% |
|
BLOCK INC. | -3.4% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
|
OVERSTOCK.COM INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CORE SCIENTIFIC, INC. | -2.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.7% |
|
ROBLOX CORP. CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |