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
38.2%
% of CRPT's 36 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus CRPT)
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 GFOF |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 18.0% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% | 11.0% | 7.1% |
|
CIPHER MINING INC | 5.9% | 6.7% | 5.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.5% | 13.9% | 4.5% |
|
RIOT BLOCKCHAIN INC | 4.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to CRPT
|
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% |
GFOF Underweight Relative to CRPT
|
GALAXY DIGITAL HOLDINGS LTD. | -9.4% |
|
COINBASE GLOBAL, INC. CLASS A | -7.8% |
|
ISHARES BITCOIN TRUST ETF | -5.5% |
|
VANECK BITCOIN ETF | -4.1% |
|
INVESCO GALAXY BITCOIN ETF | -4.1% |
|
BITWISE BITCOIN ETF | -4.1% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.1% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
CORE SCIENTIFIC, INC. | -2.7% |
 |
IRIS ENERGY LTD. | -2.5% |