Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
CRPT
23
HOLDINGS
52%
ALSO IN IBLC
IBLC
42
HOLDINGS
34%
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 | 4.5% | 8.0% | 4.5% |
 |
IREN LTD | 3.9% | 9.9% | 3.9% |
|
CIPHER MINING INC | 3.9% | 4.0% | 3.9% |
|
TERAWULF INC. | 4.0% | 3.6% | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.0% | 4.8% | 3.0% |
CRPT Overweight Relative to IBLC
|
ROBINHOOD MARKETS, INC. CLASS A | 6.1% |
|
STRIVE INC-A | 4.9% |
|
ISHARES BITCOIN TRUST ETF | 4.8% |
|
STRATEGY INC | 4.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% |
|
JPMORGAN CHASE & CO | 4.2% |
|
VISA INC. CLASS A | 4.2% |
|
VANECK BITCOIN ETF | 4.1% |
|
INVESCO GALAXY BITCOIN ETF | 4.1% |
|
BITWISE BITCOIN ETF | 4.1% |
CRPT Underweight Relative to IBLC
|
CIRCLE INTERNET GROUP INC | -9.2% |
|
ADVANCED MICRO DEVICES | -7.4% |
 |
HUT 8 CORP | -7.1% |
|
APPLIED BLOCKCHAIN INC | -6.2% |
|
IREN LTD | -5.9% |
|
BITMINE IMMERSION TECHNOLOGI | -4.3% |
|
CORE SCIENTIFIC, INC. | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.5% |
|
NVIDIA CORP | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.2% |