Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |