Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
56.7%
% of CRPT's 31 holdings also in BWEB
44.7%
% of BWEB's 43 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus BWEB)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 17.5% | 8.0% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 10.0% | 4.3% | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% | 2.8% | 2.8% |
|
CLEANSPARK, INC. | 3.7% | 2.8% | 2.8% |
|
RIOT BLOCKCHAIN INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to BWEB
|
MICROSTRATEGY INC-CL A | 17.3% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | 8.8% |
|
ISHARES BITCOIN TRUST ETF | 5.9% |
|
MARATHON DIGITAL HOLDINGS INC | 5.6% |
|
VANECK BITCOIN ETF | 4.3% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.3% |
|
BITWISE BITCOIN ETF | 4.3% |
|
INVESCO GALAXY BITCOIN ETF | 4.3% |
 |
IRIS ENERGY LTD. | 2.9% |
CRPT Underweight Relative to BWEB
|
ROBLOX CORP. CLASS A | -9.1% |
|
EQUINIX INC | -8.2% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
META PLATFORMS INC | -7.5% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
BLOCK INC. | -4.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.2% |