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

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Company Weight
in CRPT
Weight
in BLOK
Overlap
CIPHER MINING INC 3.7% 3.9% 3.7%
TERAWULF INC. 3.7% 4.3% 3.7%
ROBINHOOD MARKETS, INC. CLASS A 6.8% 3.4% 3.4%
COINBASE GLOBAL, INC. CLASS A 5.0% 3.2% 3.2%
VANECK BITCOIN ETF 4.3% 2.0% 2.0%
CRPT Overweight Relative to BLOK
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%
CRPT Underweight Relative to BLOK
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%
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