Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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11

Number of overlapping holdings

39.3%

% of CRPT's 31 holdings also in FDIG

36.7%

% of FDIG's 30 holdings also in CRPT

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

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Company Weight
in CRPT
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 23.3% 16.1% 16.1%
MARATHON DIGITAL HOLDINGS INC 11.6% 14.4% 11.6%
RIOT BLOCKCHAIN INC 10.6% 7.5% 7.5%
CLEANSPARK, INC. 3.2% 6.7% 3.2%
TERAWULF INC. 2.9% 3.2% 2.9%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to FDIG
MICROSTRATEGY INC-CL A 20.3%
GALAXY DIGITAL HOLDINGS LTD. 10.3%
COINBASE GLOBAL, INC. CLASS A 7.2%
RIOT BLOCKCHAIN INC 3.1%
AEROHIVE NETWORKS INC 1.9%
BITFARMS LTD. 1.8%
NVIDIA CORP 1.2%
META PLATFORMS INC 0.9%
CIPHER MINING INC 0.7%
MICROSOFT CORP 0.7%
CRPT Underweight Relative to FDIG
BITFARMS LTD. -7.7%
CLEANSPARK, INC. -3.5%
BIT DIGITAL, INC. -3.1%
MARATHON DIGITAL HOLDINGS INC -2.8%
CANAAN INC. SPONSORED ADR CLASS A -2.7%
FLEETCOR TECHNOLOGIES, INC. -2.0%
SHIFT4 PAYMENTS, INC. CLASS A -2.0%
WEX INC -2.0%
GLOBAL PAYMENTS INC. -1.9%
STONECO LTD. CLASS A -1.9%
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