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
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
61%
ALSO IN BITQ
BITQ
34
HOLDINGS
41%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BITQ
Overlap
STRATEGY INC 19.4% 11.4% 11.4%
GALAXY DIGITAL INC-A 12.5% 4.1% 4.1%
COINBASE GLOBAL, INC. CLASS A 11.0% 2.9% 2.9%
CIPHER MINING INC 2.1% 4.8% 2.1%
TERAWULF INC. 2.0% 6.0% 2.0%
CRPT Overweight Relative to BITQ
STRIVE INC-A 10.1%
GALAXY DIGITAL INC-A 8.4%
COINBASE GLOBAL, INC. CLASS A 8.1%
STRATEGY INC 8.0%
ROBINHOOD MARKETS, INC. CLASS A 6.1%
ISHARES BITCOIN TRUST ETF 4.2%
FIDELITY WISE ORIGIN BITCOIN FUND 3.8%
VANECK BITCOIN ETF 3.6%
BITWISE BITCOIN ETF 3.5%
INVESCO GALAXY BITCOIN ETF 3.5%
CRPT Underweight Relative to BITQ
IREN LTD -8.8%
HUT 8 CORP -6.3%
CORE SCIENTIFIC, INC. -5.3%
MARATHON DIGITAL HOLDINGS INC -4.8%
BITMINE IMMERSION TECHNOLOGI -4.5%
CLEANSPARK, INC. -4.0%
TERAWULF INC. -4.0%
RIOT BLOCKCHAIN INC -3.9%
CIRCLE INTERNET GROUP INC -3.8%
BULLISH -3.0%
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