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 BLOK

32.5%

% of BLOK's 42 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 11.5% 5.0% 5.0%
GALAXY DIGITAL HOLDINGS LTD. 4.7% 3.6% 3.6%
CLEANSPARK, INC. 4.4% 3.6% 3.6%
PAYPAL HOLDINGS, INC. 7.5% 3.5% 3.5%
RIOT BLOCKCHAIN INC 4.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A 7.4%
COINBASE GLOBAL, INC. CLASS A 6.5%
MARATHON DIGITAL HOLDINGS INC 6.1%
IRIS ENERGY LTD. 5.1%
NORTHERN DATA AG 5.0%
PAYPAL HOLDINGS, INC. 4.0%
MONEX GROUP INC 4.0%
CIPHER MINING INC 3.6%
BLOCK INC. 3.5%
PLUS500 LTD. 3.4%
GFOF Underweight Relative to BLOK
MICROSTRATEGY INC-CL A -4.8%
SBI HOLDINGS INC -4.6%
ACCENTURE PLC-CL A -4.0%
GMO INTERNET INC -3.6%
OVERSTOCK.COM INC -3.1%
CUSTOMERS BANCORP INC -2.9%
NU HOLDINGS LTD. CLASS A -2.8%
CME GROUP INC -2.6%
DIGITAL GARAGE INC -2.4%
WISDOMTREE INVESTMENTS INC -2.4%
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