Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
63%
ALSO IN BLOK
BLOK
47
HOLDINGS
26%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BLOK
Overlap
ROBINHOOD MARKETS, INC. CLASS A 9.6% 3.6% 3.6%
GALAXY DIGITAL INC-A 10.1% 3.6% 3.6%
COINBASE GLOBAL, INC. CLASS A 11.0% 2.5% 2.5%
CIPHER MINING INC 2.1% 4.5% 2.1%
VANECK BITCOIN ETF 3.9% 1.7% 1.7%
CRPT Overweight Relative to BLOK
STRATEGY INC 18.7%
STRIVE INC-A 9.5%
METAPLANET INC 9.1%
COINBASE GLOBAL, INC. CLASS A 8.5%
GALAXY DIGITAL INC-A 6.6%
ROBINHOOD MARKETS, INC. CLASS A 6.0%
ISHARES BITCOIN TRUST ETF 4.7%
FIDELITY WISE ORIGIN BITCOIN FUND 4.3%
BITWISE BITCOIN ETF 3.8%
INVESCO GALAXY BITCOIN ETF 3.8%
CRPT Underweight Relative to BLOK
HUT 8 CORP -3.7%
FIGURE TECHNOLOGY SOLUT-CL A -3.6%
DELL TECHNOLOGIES INC CLASS C -3.4%
OPERA LTD. SPONSORED ADR -3.3%
ADVANCED MICRO DEVICES -3.2%
CORE SCIENTIFIC, INC. -3.2%
OVERSTOCK.COM INC -3.1%
NU HOLDINGS LTD. CLASS A -2.8%
APPLIED BLOCKCHAIN INC -2.5%
BLOCK INC. -2.4%
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