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 DAM

63.2%

% of DAM's 21 holdings also in GFOF

Overlap by Weight
Sector Drift (GFOF minus DAM)
Overlapping Holdings

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Company Weight
in GFOF
Weight
in DAM
Overlap
RIOT BLOCKCHAIN INC 6.6% 11.7% 6.6%
MARATHON DIGITAL HOLDINGS INC 6.6% 8.7% 6.6%
IRIS ENERGY LTD. 6.7% 6.1% 6.1%
COINBASE GLOBAL, INC. CLASS A 12.8% 5.3% 5.3%
CANAAN INC. SPONSORED ADR CLASS A 4.3% 6.6% 4.3%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to DAM
COINBASE GLOBAL, INC. CLASS A 7.5%
ROBINHOOD MARKETS, INC. CLASS A 6.6%
PAYPAL HOLDINGS INC 6.6%
HUT 8 MINING CORP. 6.4%
BITFARMS LTD. 5.9%
AEROHIVE NETWORKS INC 5.0%
SIGNATURE BANK 4.1%
BLOCK INC. 3.9%
MONEX GROUP INC 3.5%
PLUS500 LTD. 2.9%
GFOF Underweight Relative to DAM
CIPHER MINING INC -8.7%
HUT 8 MINING CORP. -8.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -7.8%
BITFARMS LTD. -5.2%
BIT DIGITAL, INC. -5.0%
RIOT BLOCKCHAIN INC -5.0%
CANAAN INC. SPONSORED ADR CLASS A -2.3%
MARATHON DIGITAL HOLDINGS INC -2.2%
CLEANSPARK, INC. -2.2%
HUOBI TECHNOLOGY HOLDINGS LIMITED -0.9%
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