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
19%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
27%
ALSO IN CRPT
CRPT
21
HOLDINGS
60%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in CRPT
Overlap
ROBINHOOD MARKETS, INC. CLASS A 3.7% 7.7% 3.7%
GALAXY DIGITAL INC-A 3.3% 10.5% 3.3%
COINBASE GLOBAL, INC. CLASS A 2.6% 12.2% 2.6%
VANECK BITCOIN ETF/US 2.4% 4.9% 2.4%
METAPLANET INC 1.6% 10.4% 1.6%
BLOK Overweight Relative to CRPT
FIGURE TECHNOLOGY SOLUT-CL A 3.7%
ADVANCED MICRO DEVICES 2.9%
BLACKROCK INC 2.8%
DELL TECHNOLOGIES INC CLASS C 2.7%
BLOCK INC. 2.7%
HUT 8 CORP 2.7%
OPERA LTD. SPONSORED ADR 2.7%
INTL BUSINESS MACHINES CORP 2.6%
CORE SCIENTIFIC, INC. 2.6%
CUSTOMERS BANCORP INC 2.5%
BLOK Underweight Relative to CRPT
STRATEGY INC -22.8%
COINBASE GLOBAL, INC. CLASS A -9.7%
METAPLANET INC -8.8%
GALAXY DIGITAL INC-A -7.2%
ISHARES BITCOIN TRUST ETF -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -5.1%
STRIVE INC-A -4.9%
BITWISE BITCOIN ETF -4.7%
INVESCO GALAXY BITCOIN ETF -4.7%
ROBINHOOD MARKETS, INC. CLASS A -4.0%
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