Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
43.5%
% of CRPT's 26 holdings also in WGMI
62.5%
% of WGMI's 16 holdings also in CRPT
Overlap by Weight
Sector Drift (CRPT minus WGMI)
Overlapping Holdings
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| Company | Weight in CRPT |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 4.6% | 4.8% | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.2% | 5.0% | 4.2% |
 |
IRIS ENERGY LTD. | 3.9% | 15.0% | 3.9% |
|
CIPHER MINING INC | 1.9% | 9.1% | 1.9% |
|
RIOT BLOCKCHAIN INC | 1.6% | 9.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
CRPT Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 19.7% |
|
COINBASE GLOBAL, INC. CLASS A | 15.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 11.6% |
|
ISHARES BITCOIN TRUST ETF | 5.6% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
|
INVESCO GALAXY BITCOIN ETF | 4.4% |
|
BITWISE BITCOIN ETF | 4.4% |
|
VANECK BITCOIN ETF | 4.4% |
|
GAMESTOP CORP-CLASS A | 1.1% |
CRPT Underweight Relative to WGMI
|
CORE SCIENTIFIC, INC. | -14.4% |
|
IRIS ENERGY LTD. | -11.1% |
|
RIOT BLOCKCHAIN INC | -7.4% |
|
CIPHER MINING INC | -7.2% |
|
NVIDIA CORP | -5.2% |
|
BIT DIGITAL, INC. | -5.0% |
|
APPLIED BLOCKCHAIN INC | -4.4% |
|
BITFARMS LTD. | -4.4% |
|
HUT 8 CORP | -4.3% |
|
TERAWULF INC. | -3.2% |