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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
CRPT
21
HOLDINGS
16%
ALSO IN ARKF
ARKF
41
HOLDINGS
9%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus ARKF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 8.9% | 5.5% | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 12.4% | 4.7% | 4.7% |
|
CIRCLE INTERNET GROUP INC | 1.0% | 4.4% | 1.0% |
CRPT Overweight Relative to ARKF
|
STRATEGY INC | 23.5% |
|
GALAXY DIGITAL INC-A | 12.0% |
 |
METAPLANET INC | 10.2% |
|
COINBASE GLOBAL, INC. CLASS A | 7.7% |
|
STRIVE INC-A | 4.9% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.3% |
|
VANECK BITCOIN ETF | 4.0% |
|
BITWISE BITCOIN ETF | 3.9% |
|
INVESCO GALAXY BITCOIN ETF | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.3% |
CRPT Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.8% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
ROKU, INC. CLASS A | -5.0% |
|
BLOCK INC. | -5.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.5% |
|
TOAST, INC. CLASS A | -4.2% |
|
CIRCLE INTERNET GROUP INC | -3.4% |
 |
MERCADOLIBRE INC | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
SOFI TECHNOLOGIES INC | -2.5% |