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   
OVERLAP
11%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
CRPT
22
HOLDINGS
47%
ALSO IN WGMI
WGMI
19
HOLDINGS
50%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in WGMI
Overlap
IRIS ENERGY LTD. 2.2% 20.7% 2.2%
CIPHER MINING INC 2.1% 14.5% 2.1%
TERAWULF INC. 1.9% 7.2% 1.9%
CLEANSPARK, INC. 1.5% 4.3% 1.5%
MARATHON DIGITAL HOLDINGS INC 1.4% 4.0% 1.4%
CRPT Overweight Relative to WGMI
MICROSTRATEGY INC-CL A 19.3%
COINBASE GLOBAL, INC. CLASS A 17.3%
ROBINHOOD MARKETS, INC. CLASS A 6.6%
ISHARES BITCOIN TRUST ETF 5.4%
FIDELITY WISE ORIGIN BITCOIN FUND 5.0%
VANECK BITCOIN ETF 4.5%
INVESCO GALAXY BITCOIN ETF 4.5%
BITWISE BITCOIN ETF 4.5%
DIGITAL WORLD ACQUISITION CORP. CLAS 0.3%
CANAAN INC. SPONSORED ADR CLASS A -0.5%
CRPT Underweight Relative to WGMI
IRIS ENERGY LTD. -18.5%
CIPHER MINING INC -12.4%
BITFARMS LTD. -6.9%
RIOT BLOCKCHAIN INC -6.5%
TERAWULF INC. -5.3%
APPLIED BLOCKCHAIN INC -5.1%
AEROHIVE NETWORKS INC -4.7%
CORE SCIENTIFIC, INC. -4.7%
HUT 8 CORP -4.4%
NVIDIA CORP -3.1%
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