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
8
Number of overlapping holdings
38.1%
% of GFOF's 28 holdings also in FINX
12.5%
% of FINX's 67 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 | 10.2% | 7.1% | 7.1% |
|
BLOCK INC. | 9.0% | 4.9% | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 5.8% | 4.0% | 4.0% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% | 1.0% | 1.0% |
|
RIOT BLOCKCHAIN INC | 2.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | 8.4% |
|
MARATHON DIGITAL HOLDINGS INC | 6.1% |
 |
NORTHERN DATA AG | 5.8% |
 |
PLUS500 LTD. | 5.3% |
|
TERAWULF INC. | 4.8% |
|
APPLIED BLOCKCHAIN INC | 4.6% |
 |
HUT 8 MINING CORP. | 4.2% |
 |
MONEX GROUP INC | 4.2% |
|
BLOCK INC. | 4.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.8% |
GFOF Underweight Relative to FINX
|
FIDELITY NATIONAL INFORMATION SERVIC | -7.0% |
|
FISERV, INC. | -6.9% |
|
INTUIT INC | -5.6% |
 |
ADYEN NV | -5.4% |
|
SS&C TECHNOLOGIES HOLDINGS | -5.1% |
 |
XERO LIMITED | -4.0% |
|
GLOBAL PAYMENTS INC. | -3.8% |
|
JACK HENRY & ASSOCIATES, INC. | -3.5% |
|
GUIDEWIRE SOFTWARE INC | -3.3% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.1% |