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

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%
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