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
4
Number of overlapping holdings
19.0%
% of GFOF's 28 holdings also in ARKF
13.3%
% of ARKF's 34 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 | 9.5% | 9.3% | 9.3% |
|
BLOCK INC. | 7.1% | 6.0% | 6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.3% | 5.8% | 5.8% |
|
PAYPAL HOLDINGS INC | 6.1% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to ARKF
|
MARATHON DIGITAL HOLDINGS INC | 8.2% |
 |
HUT 8 MINING CORP. | 5.9% |
|
CIPHER MINING INC | 5.7% |
|
TERAWULF INC. | 4.8% |
|
PAYPAL HOLDINGS INC | 4.7% |
|
RIOT BLOCKCHAIN INC | 4.4% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
CLEANSPARK, INC. | 4.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.0% |
 |
MONEX GROUP INC | 3.9% |
GFOF Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -9.7% |
|
TOAST, INC. CLASS A | -4.6% |
|
SOFI TECHNOLOGIES INC | -4.3% |
|
DRAFTKINGS INC CLASS A | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
ROKU, INC. CLASS A | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
 |
ADYEN NV | -3.2% |
 |
MERCADOLIBRE INC | -2.9% |
|
META PLATFORMS INC | -2.7% |