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%
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