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

76.2%

% of GFOF's 21 holdings also in BITQ

61.5%

% 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 6.4% 10.3% 6.4%
MARATHON DIGITAL HOLDINGS INC 6.9% 6.3% 6.3%
IRIS ENERGY LTD. 10.0% 4.8% 4.8%
GALAXY DIGITAL HOLDINGS LTD. 3.9% 4.2% 3.9%
BITFARMS LTD. 4.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BITQ
ROBINHOOD MARKETS, INC. CLASS A 8.5%
HUT 8 MINING CORP. 5.7%
PAYPAL HOLDINGS INC 5.4%
IRIS ENERGY LTD. 5.2%
PLUS500 LTD. 4.4%
BLOCK INC. 4.4%
AEROHIVE NETWORKS INC 2.6%
MONEX GROUP INC 2.6%
TERAWULF INC. 2.2%
APPLIED BLOCKCHAIN INC 1.2%
GFOF Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -12.0%
COINBASE GLOBAL, INC. CLASS A -3.9%
BITCOIN GROUP SE -1.7%
CIPHER MINING INC -1.5%
DBS GROUP HOLDINGS LTD -1.5%
INTERACTIVE BROKERS GRO-CL A -1.4%
NU HOLDINGS LTD. CLASS A -1.4%
MERCADOLIBRE INC -1.3%
VISA INC. CLASS A -1.2%
BLACKROCK INC -1.2%
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