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
60.0%
% of GFOF's 20 holdings also in BLOK
28.6%
% of BLOK's 42 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus BLOK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GFOF |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 11.4% | 3.5% | 3.5% |
|
COINBASE GLOBAL, INC. CLASS A | 7.0% | 2.8% | 2.8% |
|
PAYPAL HOLDINGS INC | 9.9% | 2.3% | 2.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.2% | 2.1% | 2.1% |
|
SILVERGATE CAPITAL CORP. CLASS A | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BLOK
|
ROBINHOOD MARKETS, INC. CLASS A | 9.6% |
|
SIGNATURE BANK | 8.0% |
|
BLOCK INC. | 7.9% |
|
PAYPAL HOLDINGS INC | 7.6% |
 |
PLUS500 LTD. | 6.8% |
 |
MONEX GROUP INC | 5.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.1% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.5% |
|
CLEANSPARK, INC. | 3.4% |
GFOF Underweight Relative to BLOK
|
INTL BUSINESS MACHINES CORP | -6.6% |
 |
ACCENTURE PLC-CL A | -6.0% |
|
OVERSTOCK.COM INC | -5.2% |
|
SBI HOLDINGS INC | -5.2% |
|
GMO INTERNET INC | -5.0% |
|
CME GROUP INC | -4.5% |
|
MICROSTRATEGY INC-CL A | -4.4% |
|
DIGITAL GARAGE INC | -3.6% |
|
CUSTOMERS BANCORP INC | -2.7% |
|
WISDOMTREE INVESTMENTS INC | -2.7% |