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   

11

Number of overlapping holdings

36.7%

% of CRPT's 33 holdings also in GFOF

52.4%

% of GFOF's 28 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 18.4% 9.5% 9.5%
MARATHON DIGITAL HOLDINGS INC 9.5% 8.2% 8.2%
GALAXY DIGITAL HOLDINGS LTD. 11.9% 4.0% 4.0%
CIPHER MINING INC 3.9% 5.7% 3.9%
CLEANSPARK, INC. 3.8% 4.2% 3.8%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to GFOF
MICROSTRATEGY INC-CL A 17.8%
COINBASE GLOBAL, INC. CLASS A 8.9%
GALAXY DIGITAL HOLDINGS LTD. 7.9%
ISHARES BITCOIN TRUST ETF 5.4%
FIDELITY WISE ORIGIN BITCOIN FUND 4.7%
INVESCO GALAXY BITCOIN ETF 4.1%
VANECK BITCOIN ETF 4.1%
BITWISE BITCOIN ETF 4.1%
CORE SCIENTIFIC, INC. 1.4%
MARATHON DIGITAL HOLDINGS INC 1.2%
CRPT Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -8.2%
BLOCK INC. -7.1%
PAYPAL HOLDINGS INC -6.1%
HUT 8 MINING CORP. -5.9%
APPLIED BLOCKCHAIN INC -4.2%
MONEX GROUP INC -3.9%
TERAWULF INC. -3.2%
NORTHERN DATA AG -3.1%
BIT DIGITAL, INC. -2.8%
BITFARMS LTD. -2.5%
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