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
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
35%
ALSO IN CRPT
CRPT
23
HOLDINGS
78%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in CRPT
Overlap
CIPHER MINING INC 3.9% 3.7% 3.7%
TERAWULF INC. 4.3% 3.7% 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.4% 6.8% 3.4%
COINBASE GLOBAL, INC. CLASS A 3.2% 5.0% 3.2%
VANECK BITCOIN ETF/US 2.0% 4.3% 2.0%
BLOK Overweight Relative to CRPT
HUT 8 CORP 3.7%
SBI HOLDINGS INC 3.5%
OPERA LTD. SPONSORED ADR 3.3%
OVERSTOCK.COM INC 3.2%
NU HOLDINGS LTD. CLASS A 3.1%
INTL BUSINESS MACHINES CORP 2.9%
CORE SCIENTIFIC, INC. 2.9%
CME GROUP INC 2.7%
BLACKROCK INC 2.7%
COMPOSECURE, INC. CLASS A 2.5%
BLOK Underweight Relative to CRPT
FIDELITY WISE ORIGIN BITCOIN FUND -4.7%
INVESCO GALAXY BITCOIN ETF -4.3%
JPMORGAN CHASE & CO -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.5%
ISHARES BITCOIN TRUST ETF -3.4%
VISA INC. CLASS A -3.2%
MASTERCARD INCORPORATED CLASS A -3.1%
RIOT BLOCKCHAIN INC -3.0%
STRATEGY INC -3.0%
MARATHON DIGITAL HOLDINGS INC -2.9%
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