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   

11

Number of overlapping holdings

37.9%

% of CRPT's 124 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 18.6% 17.2% 17.2%
MARATHON DIGITAL HOLDINGS INC 11.5% 11.2% 11.2%
RIOT BLOCKCHAIN INC 9.2% 6.5% 6.5%
TERAWULF INC. 6.3% 4.6% 4.6%
CLEANSPARK, INC. 4.1% 8.9% 4.1%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to FDIG
MICROSTRATEGY INC-CL A 16.6%
GALAXY DIGITAL HOLDINGS LTD. 9.8%
IRIS ENERGY LTD. 2.9%
RIOT BLOCKCHAIN INC 2.7%
TERAWULF INC. 1.7%
CORE SCIENTIFIC, INC. 1.5%
AEROHIVE NETWORKS INC 1.5%
COINBASE GLOBAL, INC. CLASS A 1.4%
HUT 8 CORP 1.4%
NVIDIA CORP 0.9%
CRPT Underweight Relative to FDIG
CLEANSPARK, INC. -4.8%
BITFARMS LTD. -3.0%
BIT DIGITAL, INC. -2.7%
CORPAY INC -2.4%
STONECO LTD. CLASS A -2.2%
CIA BRASILEIRA DE MEIOS DE -2.1%
WEX INC -2.1%
VISA INC. CLASS A -2.1%
MASTERCARD INCORPORATED CLASS A -2.0%
EDENRED -1.9%
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