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   
OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
CRPT
23
HOLDINGS
43%
ALSO IN WGMI
WGMI
24
HOLDINGS
39%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus WGMI)
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 WGMI
Overlap
TERAWULF INC. 4.0% 9.0% 4.0%
IREN LTD 3.9% 13.5% 3.9%
CIPHER MINING INC 3.9% 15.4% 3.9%
BITDEER TECHNOLO 3.2% 4.7% 3.2%
MARATHON DIGITAL HOLDINGS INC 3.1% 4.7% 3.1%
CRPT Overweight Relative to WGMI
ROBINHOOD MARKETS, INC. CLASS A 7.0%
STRIVE INC-A 4.9%
ISHARES BITCOIN TRUST ETF 4.8%
STRATEGY INC 4.6%
COINBASE GLOBAL, INC. CLASS A 4.5%
FIDELITY WISE ORIGIN BITCOIN FUND 4.5%
JPMORGAN CHASE & CO 4.2%
MASTERCARD INCORPORATED CLASS A 4.2%
VISA INC. CLASS A 4.2%
VANECK BITCOIN ETF 4.1%
CRPT Underweight Relative to WGMI
CIPHER MINING INC -11.5%
IREN LTD -9.5%
CORE SCIENTIFIC, INC. -7.1%
HUT 8 CORP -6.4%
TERAWULF INC. -5.0%
APPLIED BLOCKCHAIN INC -4.0%
AEROHIVE NETWORKS INC -2.8%
CLEANSPARK, INC. -2.4%
RIOT BLOCKCHAIN INC -2.3%
NVIDIA CORP -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY