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

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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%
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