Fund Overlap

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


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8

Number of overlapping holdings

27.6%

% of CRPT's 31 holdings also in FDIG

26.7%

% 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
BLOCK INC. 11.1% 15.8% 11.1%
COINBASE GLOBAL, INC. CLASS A 20.8% 10.1% 10.1%
MARATHON DIGITAL HOLDINGS INC 9.0% 6.8% 6.8%
RIOT BLOCKCHAIN INC 9.1% 5.3% 5.3%
GALAXY DIGITAL HOLDINGS LTD. 12.5% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to FDIG
MICROSTRATEGY INC-CL A 21.2%
COINBASE GLOBAL, INC. CLASS A 10.7%
GALAXY DIGITAL HOLDINGS LTD. 9.9%
RIOT BLOCKCHAIN INC 3.8%
PAYPAL HOLDINGS INC 3.2%
ROBINHOOD MARKETS, INC. CLASS A 2.4%
MARATHON DIGITAL HOLDINGS INC 2.2%
META PLATFORMS INC 0.8%
NVIDIA CORP 0.8%
INTERACTIVE BROKERS GRO-CL A 0.7%
CRPT Underweight Relative to FDIG
SQUARE, INC. CLASS A -4.8%
BLOCK INC. -4.8%
HUT 8 MINING CORP. -4.2%
BITFARMS LTD. -4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.2%
BIT DIGITAL, INC. -2.7%
CLEANSPARK, INC. -2.7%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
ALLIANCE DATA SYSTEMS CORP -2.4%
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