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   

16

Number of overlapping holdings

80.0%

% of GFOF's 20 holdings also in BITQ

57.1%

% of BITQ's 35 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 12.2% 11.4% 11.4%
MARATHON DIGITAL HOLDINGS INC 8.1% 14.6% 8.1%
GALAXY DIGITAL HOLDINGS LTD. 5.2% 5.1% 5.1%
NORTHERN DATA AG 3.9% 4.1% 3.9%
CLEANSPARK, INC. 6.5% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 11.1%
PAYPAL HOLDINGS, INC. 6.3%
BLOCK INC. 6.3%
CIPHER MINING INC 4.8%
MONEX GROUP INC 4.3%
PLUS500 LTD. 3.9%
CLEANSPARK, INC. 3.3%
AEROHIVE NETWORKS INC 2.9%
COINBASE GLOBAL, INC. CLASS A 0.8%
BIT DIGITAL, INC. 0.7%
GFOF Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -15.2%
MARATHON DIGITAL HOLDINGS INC -6.5%
BITFARMS LTD. -3.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.7%
APPLIED BLOCKCHAIN INC -2.4%
NU HOLDINGS LTD. CLASS A -1.5%
IKONICS CORPORATION -1.3%
MASTERCARD INCORPORATED CLASS A -1.3%
BANK OF NEW YORK MELLON CORP -1.3%
VISA INC. CLASS A -1.2%
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