Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
CRPT
20
HOLDINGS
32%
ALSO IN FINX
FINX
74
HOLDINGS
8%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus FINX)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in FINX
Overlap
ROBINHOOD MARKETS, INC. CLASS A 9.6% 7.2% 7.2%
COINBASE GLOBAL, INC. CLASS A 11.0% 4.7% 4.7%
CIPHER MINING INC 2.1% 1.7% 1.7%
RIOT BLOCKCHAIN INC 1.2% 1.6% 1.2%
GALAXY DIGITAL INC-A 10.1% 0.8% 0.8%
CRPT Overweight Relative to FINX
STRATEGY INC 19.6%
METAPLANET INC 10.3%
STRIVE INC-A 9.5%
GALAXY DIGITAL INC-A 9.3%
COINBASE GLOBAL, INC. CLASS A 6.2%
ISHARES BITCOIN TRUST ETF 4.7%
FIDELITY WISE ORIGIN BITCOIN FUND 4.3%
VANECK BITCOIN ETF 3.9%
BITWISE BITCOIN ETF 3.8%
INVESCO GALAXY BITCOIN ETF 3.8%
CRPT Underweight Relative to FINX
PAYPAL HOLDINGS INC -7.2%
BLOCK INC. -7.0%
FISERV, INC. -4.9%
GLOBAL PAYMENTS INC. -4.2%
SOFI TECHNOLOGIES INC -3.9%
INTUIT INC -3.9%
ADYEN NV -3.9%
AFFIRM HOLDINGS, INC. CLASS A -3.8%
FIDELITY NATIONAL INFORMATION SERVIC -3.8%
SS&C TECHNOLOGIES HOLDINGS -3.3%
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