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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY