Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
41.4%
% of CRPT's 186 holdings also in GFOF
57.1%
% 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 12.1% | 8.9% | 8.9% |
|
COINBASE GLOBAL, INC. CLASS A | 18.5% | 7.4% | 7.4% |
|
TERAWULF INC. | 5.5% | 5.0% | 5.0% |
|
RIOT BLOCKCHAIN INC | 9.9% | 4.0% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 19.9% |
|
COINBASE GLOBAL, INC. CLASS A | 11.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 7.6% |
|
RIOT BLOCKCHAIN INC | 5.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.2% |
|
HUT 8 CORP | 1.4% |
|
CORE SCIENTIFIC, INC. | 1.3% |
 |
IRIS ENERGY LTD. | 1.0% |
|
NVIDIA CORP | 0.8% |
|
MICROSOFT CORP | 0.7% |
CRPT Underweight Relative to GFOF
|
BLOCK INC. | -7.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.2% |
|
PAYPAL HOLDINGS INC | -6.8% |
|
HUT 8 MINING CORP. | -6.1% |
 |
PLUS500 LTD. | -3.7% |
 |
NORTHERN DATA AG | -3.5% |
|
APPLIED BLOCKCHAIN INC | -3.5% |
 |
MONEX GROUP INC | -3.4% |
|
BITFARMS LTD. | -3.4% |
|
BIT DIGITAL, INC. | -3.1% |