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
3
Number of overlapping holdings
15.0%
% of GFOF's 20 holdings also in ARKF
10.7%
% of ARKF's 28 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus ARKF)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 6.1% | 9.8% | 6.1% |
|
BLOCK INC. | 6.1% | 8.8% | 6.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to ARKF
|
BIT DIGITAL, INC. | 8.6% |
 |
NORTHERN DATA AG | 7.1% |
 |
PLUS500 LTD. | 6.5% |
|
PAYPAL HOLDINGS INC | 6.2% |
|
CLEANSPARK, INC. | 6.0% |
|
RIOT BLOCKCHAIN INC | 5.1% |
 |
BITFARMS LTD. | 4.9% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
 |
IRIS ENERGY LTD. | 4.2% |
GFOF Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -11.1% |
|
DRAFTKINGS INC CLASS A | -6.8% |
|
UIPATH INC CLASS A | -6.6% |
|
TWILIO, INC. CLASS A | -6.0% |
 |
MERCADOLIBRE INC | -4.4% |
 |
GLOBAL-E ONLINE LTD. | -4.2% |
 |
ADYEN NV | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.7% |
|
INTUIT INC | -3.5% |
|
BILL.COM HOLDINGS, INC. | -3.4% |