Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

33.3%

% of CRPT's 33 holdings also in FDIG

31.3%

% of FDIG's 48 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 18.4% 11.5% 11.5%
MARATHON DIGITAL HOLDINGS INC 9.5% 9.4% 9.4%
CIPHER MINING INC 3.9% 3.8% 3.8%
CLEANSPARK, INC. 3.8% 6.9% 3.8%
IRIS ENERGY LTD. 3.5% 3.7% 3.5%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to FDIG
MICROSTRATEGY INC-CL A 17.8%
GALAXY DIGITAL HOLDINGS LTD. 11.9%
COINBASE GLOBAL, INC. CLASS A 6.9%
ISHARES BITCOIN TRUST ETF 5.4%
FIDELITY WISE ORIGIN BITCOIN FUND 4.7%
INVESCO GALAXY BITCOIN ETF 4.1%
VANECK BITCOIN ETF 4.1%
BITWISE BITCOIN ETF 4.1%
CORE SCIENTIFIC, INC. 1.4%
AEROHIVE NETWORKS INC 0.4%
CRPT Underweight Relative to FDIG
HUT 8 CORP -4.3%
RIOT BLOCKCHAIN INC -3.8%
BITFARMS LTD. -3.4%
TERAWULF INC. -3.3%
CLEANSPARK, INC. -3.1%
BIT DIGITAL, INC. -3.0%
CANAAN INC. SPONSORED ADR CLASS A -2.2%
CORPAY INC -1.8%
GLOBAL PAYMENTS INC. -1.6%
STONECO LTD. CLASS A -1.6%
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