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