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 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%
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