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
11
Number of overlapping holdings
52.4%
% of GFOF's 21 holdings also in BLOK
22.4%
% of BLOK's 49 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 | 7.4% | 4.2% | 4.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.0% | 5.0% | 4.0% |
|
MARATHON DIGITAL HOLDINGS INC | 8.9% | 3.4% | 3.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.3% | 3.2% | 3.2% |
|
BLOCK INC. | 7.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BLOK
|
HUT 8 MINING CORP. | 6.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.5% |
|
TERAWULF INC. | 5.0% |
|
BLOCK INC. | 4.5% |
|
PAYPAL HOLDINGS INC | 4.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
 |
PLUS500 LTD. | 3.7% |
 |
NORTHERN DATA AG | 3.5% |
|
APPLIED BLOCKCHAIN INC | 3.5% |
 |
MONEX GROUP INC | 3.4% |
GFOF Underweight Relative to BLOK
|
CORE SCIENTIFIC, INC. | -5.4% |
|
MICROSTRATEGY INC-CL A | -4.4% |
|
HUT 8 CORP | -3.8% |
 |
NU HOLDINGS LTD. CLASS A | -3.1% |
|
SBI HOLDINGS INC | -2.9% |
|
ROBLOX CORP. CLASS A | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
 |
MERCADOLIBRE INC | -2.0% |
|
OVERSTOCK.COM INC | -2.0% |
|
CME GROUP INC | -1.8% |