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   

9

Number of overlapping holdings

45.0%

% of GFOF's 20 holdings also in FDIG

30.0%

% of FDIG's 30 holdings also in GFOF

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

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Company Weight
in GFOF
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 12.2% 16.1% 12.2%
MARATHON DIGITAL HOLDINGS INC 8.1% 14.4% 8.1%
CLEANSPARK, INC. 6.5% 6.7% 6.5%
BIT DIGITAL, INC. 2.6% 3.1% 2.6%
CANAAN INC. SPONSORED ADR CLASS A 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to FDIG
ROBINHOOD MARKETS, INC. CLASS A 11.1%
BLOCK INC. 7.7%
PAYPAL HOLDINGS, INC. 7.5%
MONEX GROUP INC 4.3%
CIPHER MINING INC 4.0%
NORTHERN DATA AG 3.9%
PLUS500 LTD. 3.9%
GALAXY DIGITAL HOLDINGS LTD. 3.0%
HUT 8 MINING CORP. 3.0%
AEROHIVE NETWORKS INC 2.9%
GFOF Underweight Relative to FDIG
BITFARMS LTD. -7.7%
MARATHON DIGITAL HOLDINGS INC -6.4%
RIOT BLOCKCHAIN INC -5.0%
COINBASE GLOBAL, INC. CLASS A -3.9%
TERAWULF INC. -3.2%
FLEETCOR TECHNOLOGIES, INC. -2.0%
SHIFT4 PAYMENTS, INC. CLASS A -2.0%
WEX INC -2.0%
GLOBAL PAYMENTS INC. -1.9%
SHOPIFY, INC. CLASS A -1.9%
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