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

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%
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