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% |