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
12
Number of overlapping holdings
57.1%
% of GFOF's 21 holdings also in BLOK
27.3%
% of BLOK's 43 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 | 8.6% | 4.7% | 4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 5.1% | 4.1% |
|
PAYPAL HOLDINGS, INC. | 8.7% | 3.6% | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.4% | 3.5% | 3.5% |
|
BLOCK INC. | 8.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BLOK
|
PAYPAL HOLDINGS, INC. | 5.2% |
|
BLOCK INC. | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
 |
PLUS500 LTD. | 4.8% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% |
|
HUT 8 MINING CORP. | 4.4% |
 |
IRIS ENERGY LTD. | 4.3% |
 |
MONEX GROUP INC | 4.2% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% |
 |
BC TECHNOLOGY GROUP LIMITED | 3.9% |
GFOF Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -4.3% |
|
OVERSTOCK.COM INC | -3.6% |
|
SBI HOLDINGS INC | -3.3% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
ROBLOX CORP. CLASS A | -3.1% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
GMO INTERNET INC | -2.5% |
|
CME GROUP INC | -2.3% |
|
CORE SCIENTIFIC, INC. | -2.3% |
 |
ACCENTURE PLC-CL A | -2.1% |