Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
73.5%
% of CRPT's 36 holdings also in BLOK
53.2%
% of BLOK's 47 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.0% | 4.8% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.9% | 4.8% | 4.8% |
|
CLEANSPARK, INC. | 6.5% | 3.7% | 3.7% |
|
CIPHER MINING INC | 6.7% | 2.9% | 2.9% |
|
CORE SCIENTIFIC, INC. | 2.7% | 5.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BLOK
|
COINBASE GLOBAL, INC. CLASS A | 13.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 9.1% |
|
MARATHON DIGITAL HOLDINGS INC | 8.3% |
 |
IRIS ENERGY LTD. | 6.2% |
|
ISHARES BITCOIN TRUST ETF | 4.3% |
|
CIPHER MINING INC | 3.8% |
|
TERAWULF INC. | 3.2% |
|
BITWISE BITCOIN ETF | 3.0% |
|
INVESCO GALAXY BITCOIN ETF | 3.0% |
|
CLEANSPARK, INC. | 2.8% |
CRPT Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -5.5% |
|
HUT 8 CORP | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
BLOCK INC. | -3.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
|
COMPOSECURE, INC. CLASS A | -2.5% |
|
CORE SCIENTIFIC, INC. | -2.4% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |
|
ROBLOX CORP. CLASS A | -2.4% |