Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
32.4%
% of CRPT's 36 holdings also in DAPP
55.0%
% of DAPP's 23 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus DAPP)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.0% | 9.5% | 9.5% |
|
CIPHER MINING INC | 6.7% | 5.8% | 5.8% |
|
MARATHON DIGITAL HOLDINGS INC | 11.0% | 5.3% | 5.3% |
|
CLEANSPARK, INC. | 6.5% | 5.0% | 5.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.9% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to DAPP
|
GALAXY DIGITAL HOLDINGS LTD. | 9.1% |
|
COINBASE GLOBAL, INC. CLASS A | 8.5% |
|
MARATHON DIGITAL HOLDINGS INC | 5.8% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
INVESCO GALAXY BITCOIN ETF | 4.1% |
|
BITWISE BITCOIN ETF | 4.1% |
|
VANECK BITCOIN ETF | 4.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.1% |
 |
IRIS ENERGY LTD. | 2.3% |
|
CLEANSPARK, INC. | 1.5% |
CRPT Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -11.2% |
|
BLOCK INC. | -6.4% |
|
HUT 8 CORP | -6.1% |
|
APPLIED BLOCKCHAIN INC | -4.6% |
|
BIT DIGITAL, INC. | -4.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -3.4% |
|
BITFARMS LTD. | -3.1% |
|
CORE SCIENTIFIC, INC. | -3.1% |
 |
NORTHERN DATA AG | -3.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.9% |