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   

11

Number of overlapping holdings

52.4%

% of GFOF's 21 holdings also in BLOK

23.4%

% of BLOK's 47 holdings also in GFOF

Overlap by Weight
Sector Drift (GFOF minus BLOK)
Overlapping Holdings

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Company Weight
in GFOF
Weight
in BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 7.3% 4.5% 4.5%
GALAXY DIGITAL HOLDINGS LTD. 4.2% 5.1% 4.2%
ROBINHOOD MARKETS, INC. CLASS A 9.1% 3.5% 3.5%
PAYPAL HOLDINGS INC 7.0% 3.2% 3.2%
MARATHON DIGITAL HOLDINGS INC 7.3% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BLOK
IRIS ENERGY LTD. 10.3%
ROBINHOOD MARKETS, INC. CLASS A 5.6%
TERAWULF INC. 5.5%
HUT 8 MINING CORP. 5.1%
PLUS500 LTD. 4.4%
MARATHON DIGITAL HOLDINGS INC 4.3%
PAYPAL HOLDINGS INC 3.9%
NORTHERN DATA AG 3.0%
APPLIED BLOCKCHAIN INC 3.0%
COINBASE GLOBAL, INC. CLASS A 2.9%
GFOF Underweight Relative to BLOK
CORE SCIENTIFIC, INC. -6.0%
MICROSTRATEGY INC-CL A -4.3%
SBI HOLDINGS INC -3.0%
NU HOLDINGS LTD. CLASS A -2.9%
ROBLOX CORP. CLASS A -2.6%
INTL BUSINESS MACHINES CORP -2.5%
OVERSTOCK.COM INC -2.3%
MERCADOLIBRE INC -2.1%
CME GROUP INC -1.9%
GMO INTERNET INC -1.9%
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