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
14%
OVERLAP
BY WEIGHT
BY WEIGHT
2
# OF OVERLAPPING HOLDINGS
CRPT
25
HOLDINGS
10%
ALSO IN ARKF
ARKF
38
HOLDINGS
6%
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.3% | 9.1% | 9.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | 8.2% | 5.2% |
CRPT Overweight Relative to ARKF
|
MICROSTRATEGY INC-CL A | 19.9% |
|
COINBASE GLOBAL, INC. CLASS A | 9.1% |
|
ISHARES BITCOIN TRUST ETF | 4.9% |
|
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. | 1.8% |
|
CIPHER MINING INC | 1.2% |
|
CLEANSPARK, INC. | 1.1% |
CRPT Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.1% |
|
ROBLOX CORP. CLASS A | -5.2% |
|
TOAST, INC. CLASS A | -4.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
BLOCK INC. | -3.4% |
 |
MERCADOLIBRE INC | -3.1% |
|
ROKU, INC. CLASS A | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.0% |
 |
ADYEN NV | -2.9% |
|
SOFI TECHNOLOGIES INC | -2.5% |