Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

15
Number of overlapping holdings
75.0%
% of GFOF's 20 holdings also in BITQ
55.6%
% of BITQ's 29 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus BITQ)
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 BITQ |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 11.5% | 12.4% | 11.5% | |
NORTHERN DATA AG | 5.0% | 5.1% | 5.0% | |
CLEANSPARK, INC. | 4.4% | 4.7% | 4.4% | |
MARATHON DIGITAL HOLDINGS INC | 7.7% | 4.3% | 4.3% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.7% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A | 8.3% | |
PAYPAL HOLDINGS, INC. | 6.1% | |
BLOCK INC. | 5.0% | |
MONEX GROUP INC | 4.0% | |
AEROHIVE NETWORKS INC | 3.8% | |
COMPOSECURE, INC. CLASS A | 3.7% | |
PLUS500 LTD. | 3.4% | |
MARATHON DIGITAL HOLDINGS INC | 3.4% | |
IRIS ENERGY LTD. | 2.1% | |
CIPHER MINING INC | 1.7% |
GFOF Underweight Relative to BITQ
MICROSTRATEGY INC-CL A | -11.0% | |
RIOT BLOCKCHAIN INC | -5.0% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.3% | |
APPLIED BLOCKCHAIN INC | -2.5% | |
IKONICS CORPORATION | -2.4% | |
INTERACTIVE BROKERS GRO-CL A | -1.7% | |
CME GROUP INC | -1.6% | |
MASTERCARD INCORPORATED CLASS A | -1.6% | |
DBS GROUP HOLDINGS LTD | -1.6% | |
MERCADOLIBRE INC | -1.6% |