Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
CRPT
23
HOLDINGS
62%
ALSO IN BITQ
BITQ
34
HOLDINGS
48%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in BITQ
Overlap
STRATEGY INC 4.6% 11.4% 4.6%
TERAWULF INC. 4.0% 6.0% 4.0%
IREN LTD 3.9% 10.7% 3.9%
CIPHER MINING INC 3.9% 4.8% 3.9%
GALAXY DIGITAL INC-A 3.7% 4.1% 3.7%
CRPT Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 5.8%
STRIVE INC-A 4.9%
ISHARES BITCOIN TRUST ETF 4.8%
FIDELITY WISE ORIGIN BITCOIN FUND 4.5%
JPMORGAN CHASE & CO 4.2%
VANECK BITCOIN ETF 4.1%
BITWISE BITCOIN ETF 4.1%
INVESCO GALAXY BITCOIN ETF 4.1%
AEROHIVE NETWORKS INC 3.0%
MASTERCARD INCORPORATED CLASS A 3.0%
CRPT Underweight Relative to BITQ
STRATEGY INC -6.8%
IREN LTD -6.7%
HUT 8 CORP -6.3%
CORE SCIENTIFIC, INC. -5.3%
BITMINE IMMERSION TECHNOLOGI -4.5%
CIRCLE INTERNET GROUP INC -3.8%
BULLISH -3.0%
MARATHON DIGITAL HOLDINGS INC -2.5%
CLEANSPARK, INC. -2.4%
RIOT BLOCKCHAIN INC -2.1%
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