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   

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%
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