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
38.2%
% of CRPT's 36 holdings also in GFOF
61.9%
% of GFOF's 21 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus GFOF)
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 CRPT |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 18.0% | 10.1% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 11.0% | 7.1% | 7.1% |
|
CIPHER MINING INC | 6.7% | 5.9% | 5.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 13.9% | 4.5% | 4.5% |
|
RIOT BLOCKCHAIN INC | 4.4% | 4.7% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to GFOF
|
GALAXY DIGITAL HOLDINGS LTD. | 9.4% |
|
COINBASE GLOBAL, INC. CLASS A | 7.8% |
|
ISHARES BITCOIN TRUST ETF | 5.5% |
|
BITWISE BITCOIN ETF | 4.1% |
|
INVESCO GALAXY BITCOIN ETF | 4.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 4.1% |
|
VANECK BITCOIN ETF | 4.1% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% |
|
CORE SCIENTIFIC, INC. | 2.7% |
 |
IRIS ENERGY LTD. | 2.5% |
CRPT Underweight Relative to GFOF
|
ROBINHOOD MARKETS, INC. CLASS A | -7.6% |
|
BLOCK INC. | -6.8% |
|
PAYPAL HOLDINGS INC | -6.4% |
|
HUT 8 MINING CORP. | -6.1% |
 |
MONEX GROUP INC | -3.6% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
 |
NORTHERN DATA AG | -3.1% |
|
BIT DIGITAL, INC. | -2.9% |
|
BITFARMS LTD. | -2.8% |
 |
PLUS500 LTD. | -2.4% |