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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
13%
ALSO IN ARKF
ARKF
41
HOLDINGS
6%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus ARKF)
OVERLAPPING HOLDINGS
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| Company | Weight in CRPT |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 13.0% | 5.8% | 5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.3% | 3.9% | 3.9% |
CRPT Overweight Relative to ARKF
|
STRATEGY INC | 20.4% |
|
COINBASE GLOBAL, INC. CLASS A | 7.1% |
|
ISHARES BITCOIN TRUST ETF | 5.2% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.8% |
|
VANECK BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
BITWISE BITCOIN ETF | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.4% |
|
TERAWULF INC. | 2.2% |
|
CIPHER MINING INC | 1.9% |
CRPT Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
BLOCK INC. | -4.2% |
|
TOAST, INC. CLASS A | -4.0% |
|
ROKU, INC. CLASS A | -3.5% |
|
SOFI TECHNOLOGIES INC | -2.8% |
 |
MERCADOLIBRE INC | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
AMAZON.COM INC | -2.5% |