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%
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