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

28.1%

% of FDIG's 48 holdings also in CRPT

39.1%

% of CRPT's 26 holdings also in FDIG

Overlap by Weight
Sector Drift (FDIG minus CRPT)
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 FDIG
Weight
in CRPT
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 16.4% 11.5%
MARATHON DIGITAL HOLDINGS INC 9.4% 4.2% 4.2%
CLEANSPARK, INC. 6.9% 2.9% 2.9%
IRIS ENERGY LTD. 3.7% 2.2% 2.2%
CIPHER MINING INC 3.8% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to CRPT
MARATHON DIGITAL HOLDINGS INC 5.2%
RIOT BLOCKCHAIN INC 5.1%
HUT 8 CORP 4.4%
CLEANSPARK, INC. 4.0%
TERAWULF INC. 4.0%
BITFARMS LTD. 3.4%
BIT DIGITAL, INC. 3.0%
CANAAN INC. SPONSORED ADR CLASS A 2.2%
CIPHER MINING INC 2.0%
CORPAY INC 1.8%
FDIG Underweight Relative to CRPT
MICROSTRATEGY INC-CL A -21.2%
GALAXY DIGITAL HOLDINGS LTD. -12.5%
ISHARES BITCOIN TRUST ETF -5.5%
FIDELITY WISE ORIGIN BITCOIN FUND -5.0%
COINBASE GLOBAL, INC. CLASS A -4.9%
ROBINHOOD MARKETS, INC. CLASS A -4.9%
VANECK BITCOIN ETF -4.4%
INVESCO GALAXY BITCOIN ETF -4.4%
BITWISE BITCOIN ETF -4.4%
GAMESTOP CORP-CLASS A -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY