Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
63%
ALSO IN BITQ
BITQ
34
HOLDINGS
40%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BITQ
Overlap
STRATEGY INC 19.6% 6.0% 6.0%
COINBASE GLOBAL, INC. CLASS A 11.0% 5.9% 5.9%
GALAXY DIGITAL INC-A 10.1% 5.3% 5.3%
CIPHER MINING INC 2.1% 6.8% 2.1%
METAPLANET INC 10.3% 1.6% 1.6%
CRPT Overweight Relative to BITQ
STRATEGY INC 13.6%
STRIVE INC-A 9.5%
METAPLANET INC 8.8%
ROBINHOOD MARKETS, INC. CLASS A 8.1%
COINBASE GLOBAL, INC. CLASS A 5.1%
GALAXY DIGITAL INC-A 4.8%
ISHARES BITCOIN TRUST ETF 4.7%
FIDELITY WISE ORIGIN BITCOIN FUND 4.3%
VANECK BITCOIN ETF 3.9%
BITWISE BITCOIN ETF 3.8%
CRPT Underweight Relative to BITQ
IREN LTD -10.2%
HUT 8 CORP -8.5%
CORE SCIENTIFIC, INC. -6.3%
TERAWULF INC. -5.2%
RIOT BLOCKCHAIN INC -5.2%
CIPHER MINING INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.5%
CLEANSPARK, INC. -3.3%
KEEL INFRASTRUCTURE CORP -3.1%
BITMINE IMMERSION TECHNOLOGI -2.7%
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