Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of TEKX's 26 holdings also in CRPT
26.1%
% of CRPT's 26 holdings also in TEKX
Overlap by Weight
Sector Drift (TEKX minus CRPT)
Overlapping Holdings
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| Company | Weight in TEKX |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 12.0% | 5.4% | 5.4% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% | 17.2% | 5.2% |
 |
IRIS ENERGY LTD. | 3.2% | 5.4% | 3.2% |
|
RIOT BLOCKCHAIN INC | 8.5% | 2.0% | 2.0% |
|
CORE SCIENTIFIC, INC. | 7.6% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
TEKX Overweight Relative to CRPT
|
CIPHER MINING INC | 6.6% |
|
RIOT BLOCKCHAIN INC | 6.5% |
|
CORE SCIENTIFIC, INC. | 6.4% |
|
MICRON TECHNOLOGY INC | 5.4% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
FIRST SOLAR INC | 4.0% |
|
NRG ENERGY INC | 3.7% |
|
LAM RESEARCH CORP | 3.4% |
 |
SCHNEIDER ELECTRIC SA | 3.3% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
TEKX Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -17.2% |
|
COINBASE GLOBAL, INC. CLASS A | -12.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -11.6% |
|
CLEANSPARK, INC. | -6.0% |
|
MARATHON DIGITAL HOLDINGS INC | -6.0% |
|
ISHARES BITCOIN TRUST ETF | -5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.7% |
|
VANECK BITCOIN ETF | -4.1% |
|
INVESCO GALAXY BITCOIN ETF | -4.1% |
|
BITWISE BITCOIN ETF | -4.1% |