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

66.7%

% of DAM's 20 holdings also in GFOF

60.0%

% of GFOF's 20 holdings also in DAM

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

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Company Weight
in DAM
Weight
in GFOF
Overlap
CLEANSPARK, INC. 8.3% 4.9% 4.9%
COINBASE GLOBAL, INC. CLASS A 4.9% 10.7% 4.9%
MARATHON DIGITAL HOLDINGS INC 7.0% 4.8% 4.8%
RIOT BLOCKCHAIN INC 9.2% 4.7% 4.7%
NORTHERN DATA AG 4.4% 4.7% 4.4%

Position Highlights (Non-Overlapping Exposures)
DAM Overweight Relative to GFOF
HUT 8 MINING CORP. 9.4%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 9.0%
CIPHER MINING INC 6.4%
BIT DIGITAL, INC. 5.9%
BITFARMS LTD. 5.9%
RIOT BLOCKCHAIN INC 4.4%
CLEANSPARK, INC. 3.4%
CANAAN INC. SPONSORED ADR CLASS A 2.9%
MARATHON DIGITAL HOLDINGS INC 2.2%
HUOBI TECHNOLOGY HOLDINGS LIMITED 1.0%
DAM Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -6.6%
PAYPAL HOLDINGS INC -6.5%
SIGNATURE BANK -6.4%
HUT 8 MINING CORP. -6.4%
COINBASE GLOBAL, INC. CLASS A -5.9%
BITFARMS LTD. -5.6%
AEROHIVE NETWORKS INC -5.2%
BLOCK INC. -3.4%
MONEX GROUP INC -3.4%
PLUS500 LTD. -2.8%
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