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

11
Number of overlapping holdings
36.7%
% of CRPT's 33 holdings also in GFOF
52.4%
% of GFOF's 28 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 | 18.4% | 9.5% | 9.5% | |
MARATHON DIGITAL HOLDINGS INC | 9.5% | 8.2% | 8.2% | |
GALAXY DIGITAL HOLDINGS LTD. | 11.9% | 4.0% | 4.0% | |
CIPHER MINING INC | 3.9% | 5.7% | 3.9% | |
CLEANSPARK, INC. | 3.8% | 4.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to GFOF
MICROSTRATEGY INC-CL A | 17.8% | |
COINBASE GLOBAL, INC. CLASS A | 8.9% | |
GALAXY DIGITAL HOLDINGS LTD. | 7.9% | |
ISHARES BITCOIN TRUST ETF | 5.4% | |
FIDELITY WISE ORIGIN BITCOIN FUND | 4.7% | |
INVESCO GALAXY BITCOIN ETF | 4.1% | |
VANECK BITCOIN ETF | 4.1% | |
BITWISE BITCOIN ETF | 4.1% | |
CORE SCIENTIFIC, INC. | 1.4% | |
MARATHON DIGITAL HOLDINGS INC | 1.2% |
CRPT Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A | -8.2% | |
BLOCK INC. | -7.1% | |
PAYPAL HOLDINGS INC | -6.1% | |
HUT 8 MINING CORP. | -5.9% | |
APPLIED BLOCKCHAIN INC | -4.2% | |
MONEX GROUP INC | -3.9% | |
TERAWULF INC. | -3.2% | |
NORTHERN DATA AG | -3.1% | |
BIT DIGITAL, INC. | -2.8% | |
BITFARMS LTD. | -2.5% |