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 ARKK
8.6%
% of ARKK's 35 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus ARKK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GFOF |
Weight in ARKK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.6% | 8.9% | 7.6% |
|
BLOCK INC. | 7.7% | 7.0% | 7.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to ARKK
|
PAYPAL HOLDINGS, INC. | 8.7% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% |
 |
PLUS500 LTD. | 5.2% |
 |
HUT 8 MINING CORP. | 4.7% |
 |
IRIS ENERGY LTD. | 4.7% |
|
CLEANSPARK, INC. | 4.3% |
|
TERAWULF INC. | 4.1% |
 |
BC TECHNOLOGY GROUP LIMITED | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.9% |
 |
MONEX GROUP INC | 3.8% |
GFOF Underweight Relative to ARKK
|
TESLA MOTORS INC | -9.8% |
|
ROKU, INC. CLASS A | -8.1% |
|
UIPATH INC CLASS A | -5.7% |
|
CRISPR THERAPEUTICS AG | -4.9% |
|
ROBLOX CORP. CLASS A | -4.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -4.6% |
|
UNITY SOFTWARE, INC. | -3.4% |
|
SHOPIFY, INC. CLASS A | -3.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
|
DRAFTKINGS INC CLASS A | -2.7% |