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
14
Number of overlapping holdings
31.8%
% of BLOK's 44 holdings also in GFOF
66.7%
% of GFOF's 28 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 | |
|---|---|---|---|---|
 |
ROBINHOOD MARKETS, INC. CLASS A | 4.9% | 8.3% | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 9.5% | 4.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 5.3% | 4.0% | 4.0% |
|
BLOCK INC. | 3.4% | 7.1% | 3.4% |
|
PAYPAL HOLDINGS INC | 3.4% | 6.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to GFOF
|
CORE SCIENTIFIC, INC. | 4.8% |
|
MICROSTRATEGY INC-CL A | 4.0% |
|
ROBLOX CORP. CLASS A | 3.1% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
HUT 8 CORP | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
 |
SBI HOLDINGS INC | 2.4% |
|
OVERSTOCK.COM INC | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.2% |
BLOK Underweight Relative to GFOF
|
HUT 8 MINING CORP. | -5.9% |
|
MARATHON DIGITAL HOLDINGS INC | -5.8% |
|
COINBASE GLOBAL, INC. CLASS A | -5.1% |
|
MONEX GROUP INC | -3.9% |
|
TERAWULF INC. | -3.7% |
|
BLOCK INC. | -3.6% |
 |
IRIS ENERGY LTD. | -3.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.4% |
|
CIPHER MINING INC | -3.4% |
 |
NORTHERN DATA AG | -3.1% |