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
OVERLAP
18%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
25%
ALSO IN CRPT
CRPT
20
HOLDINGS
67%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus CRPT)
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 BLOK |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 3.7% | 13.0% | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% | 6.3% | 3.3% |
|
TERAWULF INC. | 4.0% | 2.2% | 2.2% |
|
VANECK BITCOIN ETF/US | 2.2% | 4.4% | 2.2% |
|
CIPHER MINING INC | 3.6% | 1.9% | 1.9% |
BLOK Overweight Relative to CRPT
 |
HUT 8 CORP | 3.5% |
|
INTL BUSINESS MACHINES CORP | 3.1% |
 |
SBI HOLDINGS INC | 3.1% |
|
OVERSTOCK.COM INC | 3.0% |
 |
OPERA LTD. SPONSORED ADR | 3.0% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
CORE SCIENTIFIC, INC. | 2.9% |
|
CME GROUP INC | 2.7% |
|
APPLIED BLOCKCHAIN INC | 2.4% |
|
BLACKROCK INC | 2.4% |
BLOK Underweight Relative to CRPT
|
STRATEGY INC | -18.7% |
|
COINBASE GLOBAL, INC. CLASS A | -9.3% |
|
ISHARES BITCOIN TRUST ETF | -5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.8% |
|
INVESCO GALAXY BITCOIN ETF | -4.4% |
|
BITWISE BITCOIN ETF | -4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.9% |
|
VANECK BITCOIN ETF | -2.2% |
|
VANECK BITCOIN ETF/US | -2.2% |
 |
IREN LTD | -0.6% |