Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
6
Number of overlapping holdings
26.1%
% of CRPT's 26 holdings also in STCE
30.0%
% of STCE's 44 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus STCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
MICROSTRATEGY INC-CL A | 19.7% | 6.9% | 6.9% |
|
COINBASE GLOBAL, INC. CLASS A | 15.6% | 5.4% | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% | 2.6% | 2.6% |
|
RIOT BLOCKCHAIN INC | 1.6% | 3.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to STCE
|
MICROSTRATEGY INC-CL A | 12.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% |
|
COINBASE GLOBAL, INC. CLASS A | 10.1% |
|
ISHARES BITCOIN TRUST ETF | 5.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.1% |
|
CLEANSPARK, INC. | 4.6% |
|
BITWISE BITCOIN ETF | 4.4% |
|
VANECK BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
 |
IRIS ENERGY LTD. | 3.9% |
CRPT Underweight Relative to STCE
|
BLOCK INC. | -2.5% |
|
RIOT BLOCKCHAIN INC | -2.3% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
WISDOMTREE INVESTMENTS INC | -1.8% |
 |
MONEX GROUP INC | -1.6% |
|
CBOE HOLDINGS INC | -1.4% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.4% |
|
CME GROUP INC | -1.3% |
|
CUSTOMERS BANCORP INC | -1.3% |