Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
23.3%
% of CRPT's 32 holdings also in STCE
33.3%
% of STCE's 42 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus STCE)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 15.3% | 13.6% | 13.6% |
|
COINBASE GLOBAL, INC. CLASS A | 17.4% | 7.1% | 7.1% |
|
MARATHON DIGITAL HOLDINGS INC | 10.9% | 3.6% | 3.6% |
|
RIOT BLOCKCHAIN INC | 2.1% | 3.9% | 2.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% | 4.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.5% |
|
COINBASE GLOBAL, INC. CLASS A | 10.3% |
|
MARATHON DIGITAL HOLDINGS INC | 7.3% |
|
ISHARES BITCOIN TRUST ETF | 5.6% |
 |
IRIS ENERGY LTD. | 4.4% |
|
CIPHER MINING INC | 4.3% |
|
VANECK BITCOIN ETF | 4.1% |
|
INVESCO GALAXY BITCOIN ETF | 4.1% |
|
BITWISE BITCOIN ETF | 4.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.1% |
CRPT Underweight Relative to STCE
|
ROBINHOOD MARKETS, INC. CLASS A | -4.2% |
|
BLOCK INC. | -2.7% |
|
INTERACTIVE BROKERS GRO-CL A | -2.6% |
|
PAYPAL HOLDINGS INC | -2.1% |
|
CBOE HOLDINGS INC | -1.9% |
|
RIOT BLOCKCHAIN INC | -1.7% |
|
WISDOMTREE INVESTMENTS INC | -1.5% |
 |
MONEX GROUP INC | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.0% |