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
14.3%
% of GFOF's 21 holdings also in ARKF
9.7%
% of ARKF's 32 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 | 8.6% | 11.5% | 8.6% |
|
BLOCK INC. | 8.2% | 8.3% | 8.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.4% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to ARKF
|
PAYPAL HOLDINGS, INC. | 8.7% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% |
 |
PLUS500 LTD. | 4.8% |
 |
HUT 8 MINING CORP. | 4.4% |
 |
IRIS ENERGY LTD. | 4.3% |
 |
MONEX GROUP INC | 4.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.1% |
 |
BC TECHNOLOGY GROUP LIMITED | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.8% |
|
CLEANSPARK, INC. | 3.6% |
GFOF Underweight Relative to ARKF
|
DRAFTKINGS INC CLASS A | -7.3% |
|
SHOPIFY, INC. CLASS A | -7.1% |
|
UIPATH INC CLASS A | -5.0% |
 |
ADYEN NV | -4.9% |
|
TOAST, INC. CLASS A | -4.0% |
|
SOFI TECHNOLOGIES INC | -3.7% |
 |
GLOBAL-E ONLINE LTD. | -3.3% |
 |
MERCADOLIBRE INC | -3.3% |
|
ROKU, INC. CLASS A | -3.2% |
|
PINTEREST, INC. CLASS A | -3.1% |