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   

2

Number of overlapping holdings

9.1%

% of CRPT's 26 holdings also in ARKF

6.5%

% of ARKF's 36 holdings also in CRPT

Overlap by Weight
Sector Drift (CRPT minus ARKF)
Overlapping Holdings

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Company Weight
in CRPT
Weight
in ARKF
Overlap
COINBASE GLOBAL, INC. CLASS A 15.2% 8.5% 8.5%
ROBINHOOD MARKETS, INC. CLASS A 4.6% 6.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to ARKF
MICROSTRATEGY INC-CL A 20.9%
GALAXY DIGITAL HOLDINGS LTD. 17.4%
COINBASE GLOBAL, INC. CLASS A 6.7%
ISHARES BITCOIN TRUST ETF 5.0%
FIDELITY WISE ORIGIN BITCOIN FUND 4.5%
VANECK BITCOIN ETF 4.0%
INVESCO GALAXY BITCOIN ETF 4.0%
BITWISE BITCOIN ETF 4.0%
IRIS ENERGY LTD. 2.0%
MARATHON DIGITAL HOLDINGS INC 2.0%
CRPT Underweight Relative to ARKF
SHOPIFY, INC. CLASS A -9.6%
PALANTIR TECHNOLOGIES INC. CLASS A -5.8%
TOAST, INC. CLASS A -5.0%
ROBLOX CORP. CLASS A -4.9%
MERCADOLIBRE INC -3.8%
ADYEN NV -3.5%
BLOCK INC. -3.4%
META PLATFORMS INC -2.7%
ROKU, INC. CLASS A -2.7%
SOFI TECHNOLOGIES INC -2.5%
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