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
37.9%
% of CRPT's 186 holdings also in WGMI
64.7%
% of WGMI's 17 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 | 9.9% | 5.3% | 5.3% |
|
TERAWULF INC. | 5.5% | 5.1% | 5.1% |
|
MARATHON DIGITAL HOLDINGS INC | 12.1% | 5.0% | 5.0% |
 |
IRIS ENERGY LTD. | 4.0% | 15.0% | 4.0% |
|
CLEANSPARK, INC. | 3.9% | 12.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 19.9% |
|
COINBASE GLOBAL, INC. CLASS A | 18.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% |
|
RIOT BLOCKCHAIN INC | 4.6% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
TERAWULF INC. | 0.3% |
|
TEXAS INSTRUMENTS INC | 0.2% |
CRPT Underweight Relative to WGMI
|
IRIS ENERGY LTD. | -11.0% |
|
CLEANSPARK, INC. | -8.7% |
|
CORE SCIENTIFIC, INC. | -8.5% |
|
CIPHER MINING INC | -7.3% |
|
BIT DIGITAL, INC. | -4.8% |
|
BITFARMS LTD. | -4.4% |
|
AEROHIVE NETWORKS INC | -4.0% |
|
HUT 8 CORP | -3.7% |
|
NVIDIA CORP | -2.4% |
|
APPLIED BLOCKCHAIN INC | -2.2% |