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

39.3%

% of CRPT's 31 holdings also in WGMI

64.7%

% of WGMI's 17 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
MARATHON DIGITAL HOLDINGS INC 12.4% 9.4% 9.4%
RIOT BLOCKCHAIN INC 9.7% 4.4% 4.4%
CLEANSPARK, INC. 4.3% 17.7% 4.3%
CIPHER MINING INC 3.1% 9.1% 3.1%
IRIS ENERGY LTD. 2.8% 14.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to WGMI
MICROSTRATEGY INC-CL A 22.6%
COINBASE GLOBAL, INC. CLASS A 20.4%
GALAXY DIGITAL HOLDINGS LTD. 13.4%
RIOT BLOCKCHAIN INC 5.3%
MARATHON DIGITAL HOLDINGS INC 3.0%
MICROSOFT CORP 0.7%
ALPHABET INC. CLASS C 0.7%
META PLATFORMS INC 0.6%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
TEXAS INSTRUMENTS INC 0.1%
CRPT Underweight Relative to WGMI
CLEANSPARK, INC. -13.4%
IRIS ENERGY LTD. -11.4%
CORE SCIENTIFIC, INC. -6.3%
CIPHER MINING INC -6.0%
BIT DIGITAL, INC. -4.5%
NVIDIA CORP -3.4%
BITFARMS LTD. -3.4%
AEROHIVE NETWORKS INC -3.0%
APPLIED BLOCKCHAIN INC -2.7%
ARGO BLOCKCHAIN PLC ADR -2.5%
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