Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
85.7%
% of GFOF's 21 holdings also in BKCH
72.0%
% of BKCH's 25 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus BKCH)
Overlapping Holdings
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Company | Weight in GFOF |
Weight in BKCH |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 8.6% | 21.7% | 8.6% | |
MARATHON DIGITAL HOLDINGS INC | 7.1% | 13.3% | 7.1% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 4.4% | 4.1% | |
IRIS ENERGY LTD. | 4.3% | 3.9% | 3.9% | |
CLEANSPARK, INC. | 3.6% | 18.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BKCH
PAYPAL HOLDINGS, INC. | 7.4% | |
ROBINHOOD MARKETS, INC. CLASS A | 6.2% | |
BLOCK INC. | 6.1% | |
PLUS500 LTD. | 4.8% | |
MONEX GROUP INC | 4.2% | |
BC TECHNOLOGY GROUP LIMITED | 3.1% | |
AEROHIVE NETWORKS INC | 3.0% | |
NORTHERN DATA AG | 2.4% | |
HUT 8 MINING CORP. | 2.4% | |
CANAAN INC. SPONSORED ADR CLASS A | 1.3% |
GFOF Underweight Relative to BKCH
CLEANSPARK, INC. | -14.4% | |
COINBASE GLOBAL, INC. CLASS A | -13.1% | |
MARATHON DIGITAL HOLDINGS INC | -6.2% | |
RIOT BLOCKCHAIN INC | -3.5% | |
NVIDIA CORP | -2.3% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.0% | |
BITFARMS LTD. | -1.1% | |
BIT DIGITAL, INC. | -1.0% | |
SBI HOLDINGS INC | -0.9% | |
BAKKT HOLDINGS, INC. CLASS A | -0.5% |