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
42.9%
% of GFOF's 21 holdings also in FINX
14.1%
% of FINX's 64 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus FINX)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS, INC. | 8.7% | 6.5% | 6.5% |
|
BLOCK INC. | 8.2% | 5.9% | 5.9% |
|
COINBASE GLOBAL, INC. CLASS A | 8.6% | 5.4% | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% | 1.2% | 1.2% |
|
RIOT BLOCKCHAIN INC | 3.3% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | 8.4% |
|
MARATHON DIGITAL HOLDINGS INC | 5.9% |
 |
PLUS500 LTD. | 4.8% |
 |
IRIS ENERGY LTD. | 4.3% |
 |
HUT 8 MINING CORP. | 4.2% |
 |
MONEX GROUP INC | 4.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.8% |
 |
BC TECHNOLOGY GROUP LIMITED | 3.7% |
|
CLEANSPARK, INC. | 3.6% |
|
TERAWULF INC. | 3.6% |
GFOF Underweight Relative to FINX
|
FISERV, INC. | -6.4% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.3% |
 |
ADYEN NV | -6.1% |
|
INTUIT INC | -5.8% |
|
GLOBAL PAYMENTS INC. | -4.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.4% |
|
JACK HENRY & ASSOCIATES, INC. | -3.5% |
|
XERO LIMITED | -3.4% |
|
WISE PLC CLASS A | -3.4% |
|
TOAST, INC. CLASS A | -2.8% |