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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
CRPT
23
HOLDINGS
50%
ALSO IN IBLC
IBLC
37
HOLDINGS
35%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 5.0% | 11.1% | 5.0% |
|
RIOT BLOCKCHAIN INC | 4.0% | 4.5% | 4.0% |
|
MASTERCARD INCORPORATED CLASS A | 4.0% | 4.6% | 4.0% |
 |
IREN LTD | 3.8% | 9.1% | 3.8% |
|
CIPHER MINING INC | 3.7% | 4.3% | 3.7% |
CRPT Overweight Relative to IBLC
|
ROBINHOOD MARKETS, INC. CLASS A | 5.3% |
|
ISHARES BITCOIN TRUST ETF | 5.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.7% |
|
STRATEGY INC | 4.5% |
|
VANECK BITCOIN ETF | 4.3% |
|
BITWISE BITCOIN ETF | 4.3% |
|
INVESCO GALAXY BITCOIN ETF | 4.3% |
|
JPMORGAN CHASE & CO | 4.0% |
|
VISA INC. CLASS A | 4.0% |
|
CLEANSPARK, INC. | 1.7% |
CRPT Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -6.1% |
|
APPLIED BLOCKCHAIN INC | -5.5% |
|
IREN LTD | -5.3% |
 |
HUT 8 CORP | -4.9% |
|
NVIDIA CORP | -4.8% |
|
ADVANCED MICRO DEVICES | -4.4% |
 |
TENCENT HOLDINGS LTD | -4.0% |
|
CORE SCIENTIFIC, INC. | -3.9% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
PAYPAL HOLDINGS INC | -1.1% |