Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

14
Number of overlapping holdings
34.1%
% of BLOK's 43 holdings also in GFOF
70.0%
% of GFOF's 20 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 | 5.6% | 10.0% | 5.6% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.7% | 5.3% | 4.7% | |
CLEANSPARK, INC. | 3.6% | 4.1% | 3.6% | |
PAYPAL HOLDINGS, INC. | 3.3% | 6.6% | 3.3% | |
RIOT BLOCKCHAIN INC | 2.9% | 8.1% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to GFOF
MICROSTRATEGY INC-CL A | 5.4% | |
SBI HOLDINGS INC | 4.0% | |
CME GROUP INC | 3.2% | |
GMO INTERNET INC | 3.1% | |
OVERSTOCK.COM INC | 3.1% | |
ACCENTURE PLC-CL A | 2.9% | |
NU HOLDINGS LTD. CLASS A | 2.8% | |
ROBLOX CORP. CLASS A | 2.7% | |
CUSTOMERS BANCORP INC | 2.4% | |
INTL BUSINESS MACHINES CORP | 2.3% |
BLOK Underweight Relative to GFOF
BAKKT HOLDINGS, INC. CLASS A | -5.8% | |
BLOCK INC. | -5.6% | |
RIOT BLOCKCHAIN INC | -5.1% | |
ROBINHOOD MARKETS, INC. CLASS A | -5.1% | |
COINBASE GLOBAL, INC. CLASS A | -4.4% | |
MONEX GROUP INC | -4.1% | |
PLUS500 LTD. | -4.0% | |
NORTHERN DATA AG | -3.7% | |
BIT DIGITAL, INC. | -3.7% | |
PAYPAL HOLDINGS, INC. | -3.3% |