Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
18
Number of overlapping holdings
78.3%
% of CRPT's 26 holdings also in BLOK
40.0%
% of BLOK's 46 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BLOK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 19.7% | 4.7% | 4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 4.8% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 15.6% | 4.0% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% | 3.3% | 3.3% |
|
CLEANSPARK, INC. | 4.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLOK
|
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% |
|
BITWISE BITCOIN ETF | 3.2% |
|
INVESCO GALAXY BITCOIN ETF | 3.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 3.1% |
|
MARATHON DIGITAL HOLDINGS INC | 2.5% |
|
VANECK BITCOIN ETF | 2.5% |
CRPT Underweight Relative to BLOK
|
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% |