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
40.9%
% of CRPT's 26 holdings also in WGMI
56.3%
% of WGMI's 16 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 | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 2.0% | 14.1% | 2.0% |
 |
MARATHON DIGITAL HOLDINGS INC | 2.0% | 5.1% | 2.0% |
|
CLEANSPARK, INC. | 1.8% | 5.1% | 1.8% |
|
CIPHER MINING INC | 1.7% | 11.2% | 1.7% |
|
RIOT BLOCKCHAIN INC | 1.0% | 8.9% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 20.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 17.4% |
|
COINBASE GLOBAL, INC. CLASS A | 15.2% |
|
ISHARES BITCOIN TRUST ETF | 5.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.5% |
|
VANECK BITCOIN ETF | 4.0% |
|
BITWISE BITCOIN ETF | 4.0% |
|
INVESCO GALAXY BITCOIN ETF | 4.0% |
|
GAMESTOP CORP-CLASS A | 2.0% |
CRPT Underweight Relative to WGMI
|
CORE SCIENTIFIC, INC. | -14.9% |
|
IRIS ENERGY LTD. | -12.1% |
|
CIPHER MINING INC | -9.5% |
|
RIOT BLOCKCHAIN INC | -7.9% |
|
BITFARMS LTD. | -4.8% |
|
HUT 8 CORP | -4.5% |
|
NVIDIA CORP | -4.3% |
|
BIT DIGITAL, INC. | -4.2% |
|
TERAWULF INC. | -3.8% |
|
APPLIED BLOCKCHAIN INC | -3.6% |