Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
39.1%
% of CRPT's 27 holdings also in FDIG
28.1%
% 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 | 16.4% | 11.5% | 11.5% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 9.4% | 4.2% |
|
CLEANSPARK, INC. | 2.9% | 6.9% | 2.9% |
 |
IRIS ENERGY LTD. | 2.2% | 3.7% | 2.2% |
|
CIPHER MINING INC | 1.9% | 3.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to FDIG
|
MICROSTRATEGY INC-CL A | 21.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 12.5% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.0% |
|
COINBASE GLOBAL, INC. CLASS A | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
VANECK BITCOIN ETF | 4.4% |
|
BITWISE BITCOIN ETF | 4.4% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
GAMESTOP CORP-CLASS A | 1.3% |
CRPT Underweight Relative to FDIG
|
MARATHON DIGITAL HOLDINGS INC | -5.2% |
|
RIOT BLOCKCHAIN INC | -5.1% |
|
HUT 8 CORP | -4.4% |
|
CLEANSPARK, INC. | -4.0% |
|
TERAWULF INC. | -4.0% |
|
BITFARMS LTD. | -3.4% |
|
BIT DIGITAL, INC. | -3.0% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.2% |
|
CIPHER MINING INC | -2.0% |
|
CORPAY INC | -1.8% |