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
32.4%
% of CRPT's 36 holdings also in FDIG
34.4%
% of FDIG's 48 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus FDIG)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.0% | 11.5% | 11.5% |
|
MARATHON DIGITAL HOLDINGS INC | 11.0% | 9.4% | 9.4% |
|
CLEANSPARK, INC. | 6.5% | 6.9% | 6.5% |
|
RIOT BLOCKCHAIN INC | 4.4% | 6.0% | 4.4% |
|
TERAWULF INC. | 3.9% | 4.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to FDIG
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.9% |
|
COINBASE GLOBAL, INC. CLASS A | 6.5% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.1% |
|
BITWISE BITCOIN ETF | 4.1% |
|
VANECK BITCOIN ETF | 4.1% |
|
INVESCO GALAXY BITCOIN ETF | 4.1% |
|
CIPHER MINING INC | 2.8% |
|
CORE SCIENTIFIC, INC. | 2.7% |
 |
IRIS ENERGY LTD. | 2.5% |
CRPT Underweight Relative to FDIG
|
HUT 8 CORP | -4.2% |
|
BITFARMS LTD. | -3.3% |
|
BIT DIGITAL, INC. | -3.0% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -2.2% |
|
CORPAY INC | -1.8% |
|
GLOBAL PAYMENTS INC. | -1.6% |
|
STONECO LTD. CLASS A | -1.6% |
|
NUVEI CORPORATION | -1.6% |
|
RIOT BLOCKCHAIN INC | -1.6% |
|
FLYWIRE CORP. | -1.6% |