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 11.5% 10.1% 10.1%
MARATHON DIGITAL HOLDINGS INC 7.7% 6.8% 6.8%
BLOCK INC. 6.2% 15.8% 6.2%
RIOT BLOCKCHAIN INC 4.0% 5.3% 4.0%
CLEANSPARK, INC. 4.4% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to FDIG
ROBINHOOD MARKETS, INC. CLASS A 8.3%
PAYPAL HOLDINGS, INC. 7.5%
NORTHERN DATA AG 5.0%
MONEX GROUP INC 4.0%
AEROHIVE NETWORKS INC 3.8%
BITFARMS LTD. 3.8%
COMPOSECURE, INC. CLASS A 3.7%
IRIS ENERGY LTD. 3.5%
HUT 8 MINING CORP. 3.5%
PLUS500 LTD. 3.4%
GFOF Underweight Relative to FDIG
BLOCK INC. -9.6%
HUT 8 MINING CORP. -4.2%
BITFARMS LTD. -4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.2%
MASTERCARD INC-CLASS A -2.6%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
VISA INC-CLASS A SHARES -2.5%
ALLIANCE DATA SYSTEMS CORP -2.4%
WEX INC -2.4%
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