Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
55.2%
% of CRPT's 32 holdings also in BITQ
59.3%
% of BITQ's 35 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BITQ)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 20.4% | 10.2% | 10.2% |
|
COINBASE GLOBAL, INC. CLASS A | 18.1% | 9.3% | 9.3% |
|
CLEANSPARK, INC. | 4.5% | 4.6% | 4.5% |
|
RIOT BLOCKCHAIN INC | 4.5% | 4.8% | 4.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.5% | 10.4% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | 10.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.8% |
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
TEXAS INSTRUMENTS INC | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
CORE SCIENTIFIC, INC. | 2.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.3% |
|
AEROHIVE NETWORKS INC | 2.1% |
CRPT Underweight Relative to BITQ
|
MARATHON DIGITAL HOLDINGS INC | -6.0% |
|
BITFARMS LTD. | -4.7% |
 |
NORTHERN DATA AG | -3.9% |
|
BIT DIGITAL, INC. | -2.3% |
|
APPLIED BLOCKCHAIN INC | -2.1% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.7% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
HUT 8 CORP | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |