Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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 16.3% 6.1% 6.1%
BLOCK INC. 8.5% 6.1% 6.1%
RIOT BLOCKCHAIN INC 11.8% 5.1% 5.1%
MARATHON DIGITAL HOLDINGS INC 12.1% 4.4% 4.4%
GALAXY DIGITAL HOLDINGS LTD. 13.3% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to GFOF
MICROSTRATEGY INC-CL A 19.8%
COINBASE GLOBAL, INC. CLASS A 10.2%
GALAXY DIGITAL HOLDINGS LTD. 9.1%
MARATHON DIGITAL HOLDINGS INC 7.7%
RIOT BLOCKCHAIN INC 6.7%
HUT 8 MINING CORP. 4.3%
BLOCK INC. 2.4%
NVIDIA CORP 0.8%
META PLATFORMS INC 0.5%
CLOUDFLARE INC CLASS A 0.5%
CRPT Underweight Relative to GFOF
BIT DIGITAL, INC. -8.6%
NORTHERN DATA AG -7.1%
ROBINHOOD MARKETS, INC. CLASS A -6.7%
PLUS500 LTD. -6.5%
CLEANSPARK, INC. -6.0%
PAYPAL HOLDINGS INC -5.7%
BITFARMS LTD. -4.9%
IRIS ENERGY LTD. -4.2%
CIPHER MINING INC -3.9%
AEROHIVE NETWORKS INC -3.8%
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