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
47.1%
% of CRPT's 36 holdings also in IBLC
48.5%
% of IBLC's 36 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus IBLC)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.0% | 15.1% | 15.1% |
|
MARATHON DIGITAL HOLDINGS INC | 11.0% | 11.4% | 11.0% |
|
CLEANSPARK, INC. | 6.5% | 9.4% | 6.5% |
 |
IRIS ENERGY LTD. | 6.2% | 4.5% | 4.5% |
|
RIOT BLOCKCHAIN INC | 4.4% | 5.3% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to IBLC
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.5% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
BITWISE BITCOIN ETF | 4.1% |
|
VANECK BITCOIN ETF | 4.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.1% |
|
INVESCO GALAXY BITCOIN ETF | 4.1% |
|
COINBASE GLOBAL, INC. CLASS A | 2.9% |
|
CIPHER MINING INC | 2.9% |
|
IRIS ENERGY LTD. | 1.7% |
|
AEROHIVE NETWORKS INC | 0.8% |
CRPT Underweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | -6.3% |
|
HUT 8 CORP | -5.2% |
|
NVIDIA CORP | -3.2% |
|
CLEANSPARK, INC. | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
APPLIED BLOCKCHAIN INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
BITFARMS LTD. | -2.2% |