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
2
# OF OVERLAPPING
HOLDINGS
CRPT
22
HOLDINGS
12%
ALSO IN ARKF
ARKF
39
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 | 17.3% | 6.5% | 6.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.6% | 5.0% | 5.0% |
CRPT Overweight Relative to ARKF
|
MICROSTRATEGY INC-CL A | 19.3% |
|
COINBASE GLOBAL, INC. CLASS A | 10.8% |
|
ISHARES BITCOIN TRUST ETF | 5.4% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.0% |
|
VANECK BITCOIN ETF | 4.5% |
|
BITWISE BITCOIN ETF | 4.5% |
|
INVESCO GALAXY BITCOIN ETF | 4.5% |
 |
IRIS ENERGY LTD. | 2.2% |
|
CIPHER MINING INC | 2.1% |
|
TERAWULF INC. | 1.9% |
CRPT Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.7% |
|
ROBLOX CORP. CLASS A | -4.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.3% |
|
SOFI TECHNOLOGIES INC | -4.2% |
|
TOAST, INC. CLASS A | -4.2% |
|
ROKU, INC. CLASS A | -2.9% |
|
BLOCK INC. | -2.9% |
 |
MERCADOLIBRE INC | -2.6% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.3% |
|
META PLATFORMS INC | -2.2% |