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% |