Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
27.6%
% of CRPT's 31 holdings also in GFOF
40.0%
% of GFOF's 20 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus GFOF)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 17.6% | 9.4% | 9.4% |
|
BLOCK INC. | 13.2% | 7.5% | 7.5% |
|
PAYPAL HOLDINGS INC | 7.5% | 6.6% | 6.6% |
|
SIGNATURE BANK | 4.1% | 6.3% | 4.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 14.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 21.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 10.6% |
|
COINBASE GLOBAL, INC. CLASS A | 8.2% |
|
BLOCK INC. | 5.7% |
|
SOFI TECHNOLOGIES INC | 3.8% |
|
INTERACTIVE BROKERS GRO-CL A | 1.0% |
 |
ASML HOLDING NV-NY REG SHS | 1.0% |
|
PAYPAL HOLDINGS INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
 |
MERCADOLIBRE INC | 0.8% |
CRPT Underweight Relative to GFOF
|
BITFARMS LTD. | -6.2% |
|
HUT 8 MINING CORP. | -5.9% |
|
AEROHIVE NETWORKS INC | -5.1% |
 |
NORTHERN DATA AG | -4.7% |
|
CLEANSPARK, INC. | -4.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -4.3% |
 |
IRIS ENERGY LTD. | -4.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.6% |
 |
MONEX GROUP INC | -3.4% |