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% |