Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
CRPT
23
HOLDINGS
39%
ALSO IN BCOR
BCOR
35
HOLDINGS
24%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
STRATEGY INC | 4.5% | 19.3% | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 5.0% | 3.8% | 3.8% |
|
RIOT BLOCKCHAIN INC | 4.0% | 3.5% | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% | 2.7% | 2.7% |
|
CLEANSPARK, INC. | 4.0% | 1.7% | 1.7% |
CRPT Overweight Relative to BCOR
|
ROBINHOOD MARKETS, INC. CLASS A | 6.8% |
|
ISHARES BITCOIN TRUST ETF | 5.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.7% |
|
VANECK BITCOIN ETF | 4.3% |
|
INVESCO GALAXY BITCOIN ETF | 4.3% |
|
BITWISE BITCOIN ETF | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% |
 |
IREN LTD | 3.8% |
CRPT Underweight Relative to BCOR
|
TESLA MOTORS INC | -19.5% |
|
STRATEGY INC | -14.7% |
|
GAMESTOP CORP-CLASS A | -5.9% |
|
BLOCK INC. | -5.2% |
 |
MERCADOLIBRE INC | -4.7% |
 |
NEXON CO LTD | -4.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.4% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.0% |
|
HUT 8 CORP | -3.0% |
|
FORTRESS INVESTMENT GRP-CL A | -1.7% |