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   

11

Number of overlapping holdings

22.4%

% of BLOK's 49 holdings also in GFOF

52.4%

% of GFOF's 21 holdings also in BLOK

Overlap by Weight
Sector Drift (BLOK minus GFOF)
Overlapping Holdings

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Company Weight
in BLOK
Weight
in GFOF
Overlap
COINBASE GLOBAL, INC. CLASS A 4.2% 7.4% 4.2%
GALAXY DIGITAL HOLDINGS LTD. 5.0% 4.0% 4.0%
MARATHON DIGITAL HOLDINGS INC 3.4% 8.9% 3.4%
ROBINHOOD MARKETS, INC. CLASS A 3.2% 7.3% 3.2%
BLOCK INC. 3.2% 7.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to GFOF
CORE SCIENTIFIC, INC. 5.4%
MICROSTRATEGY INC-CL A 4.4%
HUT 8 CORP 3.8%
NU HOLDINGS LTD. CLASS A 3.1%
SBI HOLDINGS INC 2.9%
ROBLOX CORP. CLASS A 2.7%
INTL BUSINESS MACHINES CORP 2.5%
MERCADOLIBRE INC 2.0%
OVERSTOCK.COM INC 2.0%
CME GROUP INC 1.8%
BLOK Underweight Relative to GFOF
HUT 8 MINING CORP. -6.1%
MARATHON DIGITAL HOLDINGS INC -5.5%
TERAWULF INC. -5.0%
BLOCK INC. -4.5%
PAYPAL HOLDINGS INC -4.1%
ROBINHOOD MARKETS, INC. CLASS A -4.1%
PLUS500 LTD. -3.7%
NORTHERN DATA AG -3.5%
APPLIED BLOCKCHAIN INC -3.5%
MONEX GROUP INC -3.4%
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