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
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
CRPT
23
HOLDINGS
39%
ALSO IN WGMI
WGMI
21
HOLDINGS
41%
ALSO IN CRPT
SECTOR DRIFT (CRPT minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in CRPT
Weight
in WGMI
Overlap
RIOT BLOCKCHAIN INC 4.0% 5.8% 4.0%
CLEANSPARK, INC. 4.0% 4.3% 4.0%
IREN LTD 3.8% 20.5% 3.8%
CIPHER MINING INC 3.7% 19.9% 3.7%
TERAWULF INC. 3.7% 6.4% 3.7%
CRPT Overweight Relative to WGMI
ROBINHOOD MARKETS, INC. CLASS A 6.8%
ISHARES BITCOIN TRUST ETF 5.0%
COINBASE GLOBAL, INC. CLASS A 5.0%
FIDELITY WISE ORIGIN BITCOIN FUND 4.7%
STRATEGY INC 4.5%
VANECK BITCOIN ETF 4.3%
BITWISE BITCOIN ETF 4.3%
INVESCO GALAXY BITCOIN ETF 4.3%
JPMORGAN CHASE & CO 4.0%
VISA INC. CLASS A 4.0%
CRPT Underweight Relative to WGMI
IREN LTD -16.8%
CIPHER MINING INC -16.1%
HUT 8 CORP -6.9%
CORE SCIENTIFIC, INC. -5.3%
APPLIED BLOCKCHAIN INC -5.0%
BITFARMS LTD. -4.2%
AEROHIVE NETWORKS INC -3.1%
NVIDIA CORP -3.1%
TERAWULF INC. -2.7%
RIOT BLOCKCHAIN INC -1.7%
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