Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
60.0%
% of GFOF's 20 holdings also in DAPP
63.2%
% of DAPP's 24 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus DAPP)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in DAPP |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 11.5% | 10.8% | 10.8% |
|
BLOCK INC. | 6.2% | 5.6% | 5.6% |
|
MARATHON DIGITAL HOLDINGS INC | 7.7% | 5.4% | 5.4% |
 |
NORTHERN DATA AG | 5.0% | 5.1% | 5.0% |
 |
IRIS ENERGY LTD. | 5.1% | 4.9% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to DAPP
|
ROBINHOOD MARKETS, INC. CLASS A | 8.3% |
|
PAYPAL HOLDINGS, INC. | 7.5% |
 |
MONEX GROUP INC | 4.0% |
|
AEROHIVE NETWORKS INC | 3.8% |
 |
BITFARMS LTD. | 3.8% |
|
COMPOSECURE, INC. CLASS A | 3.7% |
|
HUT 8 MINING CORP. | 3.5% |
 |
PLUS500 LTD. | 3.4% |
|
MARATHON DIGITAL HOLDINGS INC | 2.3% |
|
BAKKT HOLDINGS, INC. CLASS A | 1.0% |
GFOF Underweight Relative to DAPP
|
MICROSTRATEGY INC-CL A | -7.9% |
|
HUT 8 MINING CORP. | -4.7% |
|
TERAWULF INC. | -4.6% |
|
BITFARMS LTD. | -4.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.0% |
|
APPLIED BLOCKCHAIN INC | -2.9% |
|
BITCOIN GROUP SE | -2.4% |
|
RIOT BLOCKCHAIN INC | -1.8% |
|
CLEANSPARK, INC. | -1.6% |
|
BIT DIGITAL, INC. | -0.6% |