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
37.9%
% 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 | 20.2% | 10.1% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 9.3% | 6.8% | 6.8% |
|
RIOT BLOCKCHAIN INC | 9.5% | 5.3% | 5.3% |
|
CLEANSPARK, INC. | 4.2% | 2.7% | 2.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 7.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 21.8% |
|
COINBASE GLOBAL, INC. CLASS A | 10.1% |
|
HUT 8 MINING CORP. | 5.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.6% |
|
RIOT BLOCKCHAIN INC | 4.3% |
 |
IRIS ENERGY LTD. | 2.8% |
|
MARATHON DIGITAL HOLDINGS INC | 2.5% |
|
CIPHER MINING INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.6% |
CRPT Underweight Relative to FDIG
|
BLOCK INC. | -15.5% |
|
HUT 8 MINING CORP. | -4.2% |
|
BITFARMS LTD. | -4.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -3.2% |
|
BIT DIGITAL, INC. | -2.7% |
|
FLEETCOR TECHNOLOGIES INC | -2.6% |
|
GLOBAL PAYMENTS INC | -2.6% |
|
ALLIANCE DATA SYSTEMS CORP | -2.4% |
|
WEX INC | -2.4% |
|
MASTERCARD INC-CLASS A | -2.4% |