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   

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%
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