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 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%
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