Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FDIG |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.5% | 15.6% | 11.5% |
|
CLEANSPARK, INC. | 6.9% | 4.6% | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 9.4% | 4.2% | 4.2% |
 |
IRIS ENERGY LTD. | 3.7% | 3.9% | 3.7% |
|
CIPHER MINING INC | 3.8% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to CRPT
|
MARATHON DIGITAL HOLDINGS INC | 5.1% |
|
RIOT BLOCKCHAIN INC | 4.4% |
 |
HUT 8 CORP | 4.4% |
|
BITFARMS LTD. | 3.4% |
|
TERAWULF INC. | 3.4% |
|
BIT DIGITAL, INC. | 3.0% |
|
CLEANSPARK, INC. | 2.3% |
 |
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 | -19.7% |
|
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% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
|
GAMESTOP CORP-CLASS A | -1.1% |