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 | 7.4% | 10.3% | 7.4% |
|
MARATHON DIGITAL HOLDINGS INC | 8.9% | 6.3% | 6.3% |
|
CIPHER MINING INC | 4.4% | 4.3% | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.0% | 4.2% | 4.0% |
|
TERAWULF INC. | 5.0% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BITQ
|
ROBINHOOD MARKETS, INC. CLASS A | 7.3% |
|
BLOCK INC. | 6.7% |
|
HUT 8 MINING CORP. | 6.1% |
|
PAYPAL HOLDINGS INC | 5.6% |
 |
PLUS500 LTD. | 3.7% |
 |
MONEX GROUP INC | 3.4% |
|
AEROHIVE NETWORKS INC | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% |
|
BIT DIGITAL, INC. | 1.5% |
|
TERAWULF INC. | 1.3% |
GFOF Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -12.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.9% |
 |
IRIS ENERGY LTD. | -1.8% |
 |
BITCOIN GROUP SE | -1.7% |
 |
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% |