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 31 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.0% | 7.9% | 7.9% |
|
MARATHON DIGITAL HOLDINGS INC | 9.4% | 7.4% | 7.4% |
|
CIPHER MINING INC | 6.1% | 5.1% | 5.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.5% | 4.7% | 4.7% |
|
RIOT BLOCKCHAIN INC | 4.3% | 4.4% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 20.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 8.8% |
|
COINBASE GLOBAL, INC. CLASS A | 7.1% |
|
CORE SCIENTIFIC, INC. | 3.3% |
|
CLEANSPARK, INC. | 2.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.0% |
 |
IRIS ENERGY LTD. | 1.9% |
|
HUT 8 CORP | 1.3% |
|
NVIDIA CORP | 1.3% |
|
META PLATFORMS INC | 1.2% |
CRPT Underweight Relative to GFOF
|
ROBINHOOD MARKETS, INC. CLASS A | -8.4% |
|
PAYPAL HOLDINGS INC | -8.1% |
|
BLOCK INC. | -7.6% |
|
APPLIED BLOCKCHAIN INC | -4.5% |
|
HUT 8 MINING CORP. | -3.8% |
 |
PLUS500 LTD. | -3.5% |
 |
MONEX GROUP INC | -3.5% |
 |
NORTHERN DATA AG | -3.4% |
|
BITFARMS LTD. | -3.4% |
|
BIT DIGITAL, INC. | -2.9% |