Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
61.9%
% of GFOF's 21 holdings also in DAPP
68.4%
% of DAPP's 23 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 | |
---|---|---|---|---|
BLOCK INC. | 7.7% | 8.6% | 7.7% | |
COINBASE GLOBAL, INC. CLASS A | 7.6% | 8.1% | 7.6% | |
MARATHON DIGITAL HOLDINGS INC | 7.5% | 5.4% | 5.4% | |
IRIS ENERGY LTD. | 4.7% | 4.7% | 4.7% | |
CLEANSPARK, INC. | 4.3% | 7.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to DAPP
PAYPAL HOLDINGS, INC. | 8.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 8.0% | |
PLUS500 LTD. | 5.2% | |
HUT 8 MINING CORP. | 4.7% | |
BC TECHNOLOGY GROUP LIMITED | 4.1% | |
MONEX GROUP INC | 3.8% | |
BITFARMS LTD. | 3.7% | |
AEROHIVE NETWORKS INC | 2.9% | |
MARATHON DIGITAL HOLDINGS INC | 2.0% | |
IRIS ENERGY LTD. | 0.0% |
GFOF Underweight Relative to DAPP
MICROSTRATEGY INC-CL A | -7.6% | |
BITCOIN GROUP SE | -5.7% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -5.0% | |
TERAWULF INC. | -3.9% | |
BITFARMS LTD. | -3.7% | |
BIT DIGITAL, INC. | -3.4% | |
CLEANSPARK, INC. | -2.8% | |
CIPHER MINING INC | -2.5% | |
BAKKT HOLDINGS, INC. CLASS A | -1.4% | |
RIOT BLOCKCHAIN INC | -1.3% |