Fund Overlap

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


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13

Number of overlapping holdings

46.4%

% of CRPT's 31 holdings also in GFOF

61.9%

% 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 23.2% 8.6% 8.6%
MARATHON DIGITAL HOLDINGS INC 10.8% 7.1% 7.1%
GALAXY DIGITAL HOLDINGS LTD. 14.4% 4.1% 4.1%
RIOT BLOCKCHAIN INC 10.0% 3.3% 3.3%
TERAWULF INC. 2.9% 3.6% 2.9%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to GFOF
MICROSTRATEGY INC-CL A 20.2%
COINBASE GLOBAL, INC. CLASS A 14.6%
GALAXY DIGITAL HOLDINGS LTD. 10.3%
RIOT BLOCKCHAIN INC 6.7%
MARATHON DIGITAL HOLDINGS INC 3.7%
META PLATFORMS INC 0.8%
MICROSOFT CORP 0.7%
NVIDIA CORP 0.7%
ALPHABET INC. CLASS C 0.6%
TEXAS INSTRUMENTS INC 0.1%
CRPT Underweight Relative to GFOF
PAYPAL HOLDINGS, INC. -8.6%
ROBINHOOD MARKETS, INC. CLASS A -8.3%
BLOCK INC. -8.1%
PLUS500 LTD. -4.8%
HUT 8 MINING CORP. -4.4%
MONEX GROUP INC -4.2%
BC TECHNOLOGY GROUP LIMITED -3.9%
NORTHERN DATA AG -3.2%
CANAAN INC. SPONSORED ADR CLASS A -2.9%
APPLIED BLOCKCHAIN INC -2.4%
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