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
12
Number of overlapping holdings
27.3%
% of BLOK's 43 holdings also in GFOF
57.1%
% 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 | 4.3% | 7.6% | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 3.8% | 3.8% |
|
PAYPAL HOLDINGS, INC. | 3.6% | 8.7% | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% | 8.0% | 3.4% |
|
CLEANSPARK, INC. | 3.2% | 4.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 3.6% |
|
OVERSTOCK.COM INC | 3.3% |
 |
SBI HOLDINGS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
|
CORE SCIENTIFIC, INC. | 2.5% |
|
CME GROUP INC | 2.5% |
|
GMO INTERNET INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.2% |
BLOK Underweight Relative to GFOF
 |
PLUS500 LTD. | -5.2% |
|
PAYPAL HOLDINGS, INC. | -5.0% |
|
HUT 8 MINING CORP. | -4.7% |
 |
IRIS ENERGY LTD. | -4.7% |
|
BLOCK INC. | -4.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.6% |
|
MARATHON DIGITAL HOLDINGS INC | -4.6% |
|
TERAWULF INC. | -4.1% |
 |
BC TECHNOLOGY GROUP LIMITED | -4.1% |
|
MONEX GROUP INC | -3.8% |