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
9
Number of overlapping holdings
31.0%
% of CRPT's 31 holdings also in WGMI
47.4%
% of WGMI's 19 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus WGMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in CRPT |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 9.5% | 11.0% | 9.5% |
|
MARATHON DIGITAL HOLDINGS INC | 9.3% | 9.9% | 9.3% |
 |
HUT 8 MINING CORP. | 5.6% | 4.7% | 4.7% |
 |
IRIS ENERGY LTD. | 4.4% | 11.1% | 4.4% |
|
CIPHER MINING INC | 4.3% | 9.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 21.8% |
|
COINBASE GLOBAL, INC. CLASS A | 20.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 7.2% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICROSOFT CORP | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
HUT 8 MINING CORP. | 0.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
PAYPAL HOLDINGS, INC. | 0.3% |
|
BLOCK INC. | 0.3% |
CRPT Underweight Relative to WGMI
|
IRIS ENERGY LTD. | -6.6% |
|
CLEANSPARK, INC. | -6.1% |
|
CIPHER MINING INC | -5.6% |
|
BITFARMS LTD. | -4.6% |
|
BIT DIGITAL, INC. | -4.6% |
|
AEROHIVE NETWORKS INC | -4.5% |
|
APPLIED BLOCKCHAIN INC | -4.4% |
|
TERAWULF INC. | -4.4% |
|
NVIDIA CORP | -3.1% |
|
RIOT BLOCKCHAIN INC | -1.5% |