Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of FDIG's 30 holdings also in CRPT
39.3%
% of CRPT's 31 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus CRPT)
Overlapping Holdings
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Company | Weight in FDIG |
Weight in CRPT |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 16.1% | 21.8% | 16.1% | |
MARATHON DIGITAL HOLDINGS INC | 14.4% | 11.6% | 11.6% | |
RIOT BLOCKCHAIN INC | 7.5% | 10.3% | 7.5% | |
CLEANSPARK, INC. | 6.7% | 4.0% | 4.0% | |
TERAWULF INC. | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to CRPT
BITFARMS LTD. | 7.7% | |
BIT DIGITAL, INC. | 3.1% | |
MARATHON DIGITAL HOLDINGS INC | 2.8% | |
CANAAN INC. SPONSORED ADR CLASS A | 2.7% | |
CLEANSPARK, INC. | 2.6% | |
CORPAY INC | 2.0% | |
SHIFT4 PAYMENTS, INC. CLASS A | 2.0% | |
WEX INC | 2.0% | |
GLOBAL PAYMENTS INC. | 1.9% | |
STONECO LTD. CLASS A | 1.9% |
FDIG Underweight Relative to CRPT
MICROSTRATEGY INC-CL A | -19.0% | |
GALAXY DIGITAL HOLDINGS LTD. | -10.9% | |
COINBASE GLOBAL, INC. CLASS A | -5.7% | |
RIOT BLOCKCHAIN INC | -2.8% | |
AEROHIVE NETWORKS INC | -2.1% | |
BITFARMS LTD. | -1.8% | |
CIPHER MINING INC | -1.2% | |
MICROSOFT CORP | -0.8% | |
ALPHABET INC. CLASS C | -0.7% | |
META PLATFORMS INC | -0.7% |