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