Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
39.3%
% of CRPT's 31 holdings also in WGMI
57.9%
% of WGMI's 19 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 | 11.6% | 8.4% | 8.4% |
|
RIOT BLOCKCHAIN INC | 10.3% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 4.0% | 19.5% | 4.0% |
|
CIPHER MINING INC | 3.5% | 9.0% | 3.5% |
|
TERAWULF INC. | 3.2% | 5.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 21.8% |
|
MICROSTRATEGY INC-CL A | 19.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.2% |
|
RIOT BLOCKCHAIN INC | 5.9% |
|
MARATHON DIGITAL HOLDINGS INC | 3.2% |
|
MICROSOFT CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
TEXAS INSTRUMENTS INC | 0.1% |
CRPT Underweight Relative to WGMI
|
CLEANSPARK, INC. | -15.5% |
 |
IRIS ENERGY LTD. | -8.5% |
|
CIPHER MINING INC | -5.6% |
|
NVIDIA CORP | -4.6% |
|
BIT DIGITAL, INC. | -4.3% |
|
CORE SCIENTIFIC, INC. | -3.5% |
|
BITFARMS LTD. | -3.3% |
 |
ARGO BLOCKCHAIN PLC ADR | -3.2% |
|
AEROHIVE NETWORKS INC | -2.7% |
|
APPLIED BLOCKCHAIN INC | -2.1% |