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
40.0%
% of GFOF's 20 holdings also in FINX
12.9%
% of FINX's 62 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. | 7.5% | 5.3% | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 11.5% | 5.0% | 5.0% |
|
BLOCK INC. | 6.2% | 4.1% | 4.1% |
|
RIOT BLOCKCHAIN INC | 4.0% | 0.6% | 0.6% |
|
MARATHON DIGITAL HOLDINGS INC | 7.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | 8.3% |
|
MARATHON DIGITAL HOLDINGS INC | 7.3% |
|
COINBASE GLOBAL, INC. CLASS A | 6.6% |
 |
IRIS ENERGY LTD. | 5.1% |
 |
NORTHERN DATA AG | 5.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
|
CLEANSPARK, INC. | 4.4% |
 |
MONEX GROUP INC | 4.0% |
|
AEROHIVE NETWORKS INC | 3.8% |
|
BITFARMS LTD. | 3.8% |
GFOF Underweight Relative to FINX
|
INTUIT INC | -8.2% |
|
FISERV, INC. | -6.3% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.4% |
|
GLOBAL PAYMENTS INC. | -5.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.3% |
|
XERO LIMITED | -4.0% |
|
BILL.COM HOLDINGS, INC. | -3.9% |
|
JACK HENRY & ASSOCIATES, INC. | -3.8% |
 |
ADYEN NV | -3.3% |
 |
WISE PLC CLASS A | -3.1% |