Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
70.0%
% of GFOF's 20 holdings also in BITQ
53.8%
% of BITQ's 27 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 | 9.4% | 10.2% | 9.4% |
 |
BITFARMS LTD. | 6.2% | 5.7% | 5.7% |
|
HUT 8 MINING CORP. | 5.9% | 5.6% | 5.6% |
|
RIOT BLOCKCHAIN INC | 4.7% | 4.5% | 4.5% |
 |
NORTHERN DATA AG | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BITQ
|
ROBINHOOD MARKETS, INC. CLASS A | 6.8% |
|
SIGNATURE BANK | 6.3% |
|
BLOCK INC. | 6.1% |
|
PAYPAL HOLDINGS INC | 5.3% |
|
AEROHIVE NETWORKS INC | 5.1% |
 |
MONEX GROUP INC | 3.4% |
 |
PLUS500 LTD. | 3.0% |
 |
BC TECHNOLOGY GROUP LIMITED | 2.6% |
|
MARATHON DIGITAL HOLDINGS INC | 1.7% |
 |
IRIS ENERGY LTD. | 1.6% |
GFOF Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -9.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | -6.0% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.4% |
|
BIT DIGITAL, INC. | -3.2% |
|
ARGO BLOCKCHAIN PLC | -2.6% |
 |
MERCADOLIBRE INC | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.3% |
|
VISA INC-CLASS A SHARES | -1.3% |
|
CME GROUP INC | -1.2% |
|
INTERACTIVE BROKERS GRO-CL A | -1.2% |