Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
45%
ALSO IN BITQ
BITQ
38
HOLDINGS
33%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BITQ
Overlap
STRATEGY INC 24.3% 12.2% 12.2%
COINBASE GLOBAL, INC. CLASS A 12.2% 10.4% 10.4%
GALAXY DIGITAL INC-A 10.5% 3.7% 3.7%
ROBINHOOD MARKETS, INC. CLASS A 7.7% 1.4% 1.4%
CIRCLE INTERNET GROUP INC 0.9% 9.5% 0.9%
CRPT Overweight Relative to BITQ
STRATEGY INC 12.1%
METAPLANET INC 10.4%
GALAXY DIGITAL INC-A 6.8%
ROBINHOOD MARKETS, INC. CLASS A 6.3%
ISHARES BITCOIN TRUST ETF 5.5%
FIDELITY WISE ORIGIN BITCOIN FUND 5.1%
VANECK BITCOIN ETF 4.9%
STRIVE INC-A 4.9%
BITWISE BITCOIN ETF 4.7%
INVESCO GALAXY BITCOIN ETF 4.7%
CRPT Underweight Relative to BITQ
CIRCLE INTERNET GROUP INC -8.6%
HYPERLIQUID STRATEGIES -5.4%
BITMINE IMMERSION TECHNOLOGI -4.9%
HUT 8 CORP -3.8%
FIGURE TECHNOLOGY SOLUT-CL A -3.6%
MARATHON DIGITAL HOLDINGS INC -3.2%
CLEANSPARK, INC. -3.1%
BITDEER TECHNOLO -2.9%
BULLISH -2.7%
BC TECHNOLOGY GROUP LIMITED -2.7%
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