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 28 holdings also in ARKK
9.7%
% of ARKK's 32 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus ARKK)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.5% | 9.1% | 9.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.3% | 5.3% | 5.3% |
|
BLOCK INC. | 7.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to ARKK
|
MARATHON DIGITAL HOLDINGS INC | 8.2% |
|
PAYPAL HOLDINGS INC | 6.1% |
 |
HUT 8 MINING CORP. | 5.9% |
|
CIPHER MINING INC | 5.7% |
|
TERAWULF INC. | 4.8% |
|
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 ARKK
|
TESLA MOTORS INC | -15.0% |
|
ROKU, INC. CLASS A | -8.8% |
|
ROBLOX CORP. CLASS A | -6.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.0% |
|
CRISPR THERAPEUTICS AG | -4.1% |
|
SHOPIFY, INC. CLASS A | -4.0% |
|
UIPATH INC CLASS A | -2.4% |
|
META PLATFORMS INC | -2.4% |
|
ARCHER AVIATION INC CLASS A | -2.4% |
|
TWIST BIOSCIENCE CORP. | -2.2% |