Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
46.4%
% of CRPT's 31 holdings also in GFOF
61.9%
% of GFOF's 21 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 | 21.8% | 7.6% | 7.6% |
|
MARATHON DIGITAL HOLDINGS INC | 11.6% | 7.5% | 7.5% |
|
CLEANSPARK, INC. | 4.0% | 4.3% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.2% | 3.8% | 3.8% |
|
RIOT BLOCKCHAIN INC | 10.3% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 19.0% |
|
COINBASE GLOBAL, INC. CLASS A | 14.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 9.4% |
|
RIOT BLOCKCHAIN INC | 6.9% |
|
MARATHON DIGITAL HOLDINGS INC | 4.1% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
NVIDIA CORP | 0.7% |
|
CIPHER MINING INC | 0.5% |
CRPT Underweight Relative to GFOF
|
PAYPAL HOLDINGS, INC. | -8.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.9% |
|
BLOCK INC. | -7.6% |
 |
PLUS500 LTD. | -5.2% |
|
HUT 8 MINING CORP. | -4.7% |
 |
BC TECHNOLOGY GROUP LIMITED | -4.1% |
 |
MONEX GROUP INC | -3.8% |
 |
NORTHERN DATA AG | -3.4% |
 |
IRIS ENERGY LTD. | -2.6% |
|
APPLIED BLOCKCHAIN INC | -2.2% |