Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
52.9%
% of CRPT's 36 holdings also in SATO
48.6%
% of SATO's 37 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus SATO)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in SATO |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.0% | 3.6% | 3.6% |
|
MARATHON DIGITAL HOLDINGS INC | 11.0% | 3.3% | 3.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.9% | 3.2% | 3.2% |
|
CLEANSPARK, INC. | 6.5% | 3.1% | 3.1% |
|
RIOT BLOCKCHAIN INC | 4.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to SATO
|
COINBASE GLOBAL, INC. CLASS A | 14.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | 10.7% |
|
MARATHON DIGITAL HOLDINGS INC | 7.7% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
BITWISE BITCOIN ETF | 4.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.1% |
|
VANECK BITCOIN ETF | 4.1% |
|
INVESCO GALAXY BITCOIN ETF | 4.1% |
|
CIPHER MINING INC | 3.8% |
|
CLEANSPARK, INC. | 3.4% |
CRPT Underweight Relative to SATO
|
MICROSTRATEGY INC-CL A | -3.8% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -3.5% |
|
GRAYSCALE BITCOIN TRUST | -3.4% |
 |
NORTHERN DATA AG | -3.3% |
|
BITCOIN GROUP SE | -3.2% |
|
BIT DIGITAL, INC. | -3.1% |
|
APPLIED BLOCKCHAIN INC | -2.8% |
|
BITFARMS LTD. | -2.8% |
|
SOFI TECHNOLOGIES INC | -0.9% |
|
TESLA MOTORS INC | -0.9% |