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
13
Number of overlapping holdings
61.9%
% of GFOF's 21 holdings also in CRPT
46.4%
% of CRPT's 31 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus CRPT)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.6% | 21.8% | 7.6% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% | 11.6% | 7.5% |
|
CLEANSPARK, INC. | 4.3% | 4.0% | 4.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.8% | 13.2% | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.4% | 10.3% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to CRPT
|
PAYPAL HOLDINGS, INC. | 8.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.9% |
|
BLOCK INC. | 7.6% |
 |
PLUS500 LTD. | 5.2% |
|
HUT 8 MINING CORP. | 4.7% |
 |
BC TECHNOLOGY GROUP LIMITED | 4.1% |
 |
MONEX GROUP INC | 3.8% |
 |
NORTHERN DATA AG | 3.4% |
 |
IRIS ENERGY LTD. | 2.6% |
|
APPLIED BLOCKCHAIN INC | 2.2% |
GFOF Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -19.0% |
|
COINBASE GLOBAL, INC. CLASS A | -14.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -9.4% |
|
RIOT BLOCKCHAIN INC | -6.9% |
|
MARATHON DIGITAL HOLDINGS INC | -4.1% |
|
MICROSOFT CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
CIPHER MINING INC | -0.5% |