Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |