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
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
69%
ALSO IN BLOK
BLOK
47
HOLDINGS
27%
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 | 8.1% | 4.3% | 4.3% |
|
COINBASE GLOBAL, INC. CLASS A | 16.3% | 3.4% | 3.4% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.9% | 2.5% | 2.5% |
|
TERAWULF INC. | 2.3% | 3.3% | 2.3% |
|
CIPHER MINING INC | 2.0% | 3.7% | 2.0% |
CRPT Overweight Relative to BLOK
|
STRATEGY INC | 15.5% |
|
COINBASE GLOBAL, INC. CLASS A | 12.9% |
|
VANECK BITCOIN ETF | 4.5% |
|
INVESCO GALAXY BITCOIN ETF | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
ISHARES BITCOIN TRUST ETF | 3.3% |
|
BITWISE BITCOIN ETF | 2.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 2.4% |
 |
IRIS ENERGY LTD. | 2.0% |
|
MARATHON DIGITAL HOLDINGS INC | 0.4% |
CRPT Underweight Relative to BLOK
 |
HUT 8 CORP | -4.1% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
 |
SBI HOLDINGS INC | -3.1% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
OVERSTOCK.COM INC | -3.0% |
|
CLEANSPARK, INC. | -2.9% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
COMPOSECURE, INC. CLASS A | -2.8% |
 |
OPERA LTD. SPONSORED ADR | -2.6% |
|
CORE SCIENTIFIC, INC. | -2.5% |