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% |