Fund Overlap

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


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9

Number of overlapping holdings

40.9%

% of CRPT's 26 holdings also in WGMI

56.3%

% of WGMI's 16 holdings also in CRPT

Overlap by Weight
Sector Drift (CRPT minus WGMI)
Overlapping Holdings

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Company Weight
in CRPT
Weight
in WGMI
Overlap
IRIS ENERGY LTD. 2.0% 14.1% 2.0%
MARATHON DIGITAL HOLDINGS INC 2.0% 5.1% 2.0%
CLEANSPARK, INC. 1.8% 5.1% 1.8%
CIPHER MINING INC 1.7% 11.2% 1.7%
RIOT BLOCKCHAIN INC 1.0% 8.9% 1.0%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to WGMI
MICROSTRATEGY INC-CL A 20.9%
GALAXY DIGITAL HOLDINGS LTD. 17.4%
COINBASE GLOBAL, INC. CLASS A 15.2%
ISHARES BITCOIN TRUST ETF 5.0%
ROBINHOOD MARKETS, INC. CLASS A 4.6%
FIDELITY WISE ORIGIN BITCOIN FUND 4.5%
VANECK BITCOIN ETF 4.0%
BITWISE BITCOIN ETF 4.0%
INVESCO GALAXY BITCOIN ETF 4.0%
GAMESTOP CORP-CLASS A 2.0%
CRPT Underweight Relative to WGMI
CORE SCIENTIFIC, INC. -14.9%
IRIS ENERGY LTD. -12.1%
CIPHER MINING INC -9.5%
RIOT BLOCKCHAIN INC -7.9%
BITFARMS LTD. -4.8%
HUT 8 CORP -4.5%
NVIDIA CORP -4.3%
BIT DIGITAL, INC. -4.2%
TERAWULF INC. -3.8%
APPLIED BLOCKCHAIN INC -3.6%
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