Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.0%
% of BLOK's 46 holdings also in CRPT
78.3%
% of CRPT's 26 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus CRPT)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 4.7% | 19.7% | 4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | 4.5% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% | 15.6% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% | 11.6% | 3.3% |
|
CLEANSPARK, INC. | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to CRPT
|
INTL BUSINESS MACHINES CORP | 3.5% |
 |
SBI HOLDINGS INC | 3.2% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
BLOCK INC. | 3.1% |
 |
MERCADOLIBRE INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
|
BLACKROCK INC | 2.9% |
|
ROBLOX CORP. CLASS A | 2.8% |
|
OVERSTOCK.COM INC | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.7% |
BLOK Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -14.9% |
|
COINBASE GLOBAL, INC. CLASS A | -11.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | -8.2% |
|
ISHARES BITCOIN TRUST ETF | -4.4% |
 |
IRIS ENERGY LTD. | -3.9% |
|
INVESCO GALAXY BITCOIN ETF | -3.2% |
|
BITWISE BITCOIN ETF | -3.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -3.1% |
|
MARATHON DIGITAL HOLDINGS INC | -2.5% |
|
VANECK BITCOIN ETF/US | -2.5% |