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% |