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   

13

Number of overlapping holdings

65.0%

% of GFOF's 20 holdings also in BKCH

59.1%

% of BKCH's 24 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 9.4% 10.9% 9.4%
BLOCK INC. 7.5% 17.6% 7.5%
MARATHON DIGITAL HOLDINGS INC 5.8% 7.4% 5.8%
BITFARMS LTD. 6.2% 5.2% 5.2%
RIOT BLOCKCHAIN INC 4.7% 8.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BKCH
ROBINHOOD MARKETS, INC. CLASS A 6.8%
SIGNATURE BANK 6.3%
AEROHIVE NETWORKS INC 5.1%
PAYPAL HOLDINGS INC 4.6%
MONEX GROUP INC 3.4%
IRIS ENERGY LTD. 3.0%
PLUS500 LTD. 3.0%
CLEANSPARK, INC. 2.6%
BC TECHNOLOGY GROUP LIMITED 2.6%
NORTHERN DATA AG 2.5%
GFOF Underweight Relative to BKCH
BLOCK INC. -10.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.9%
BIT DIGITAL, INC. -4.3%
RIOT BLOCKCHAIN INC -4.0%
NVIDIA CORP -3.1%
ARGO BLOCKCHAIN PLC -2.1%
OVERSTOCK.COM INC -2.1%
MARATHON DIGITAL HOLDINGS INC -1.6%
COINBASE GLOBAL, INC. CLASS A -1.5%
CANAAN INC. SPONSORED ADR CLASS A -0.9%
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