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   

10

Number of overlapping holdings

50.0%

% of GFOF's 20 holdings also in IBLC

37.0%

% of IBLC's 32 holdings also in GFOF

Overlap by Weight
Sector Drift (GFOF minus IBLC)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GFOF
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 8.7% 11.7% 8.7%
BLOCK INC. 7.0% 11.3% 7.0%
MARATHON DIGITAL HOLDINGS INC 6.0% 11.8% 6.0%
RIOT BLOCKCHAIN INC 4.7% 4.7% 4.7%
CANAAN INC. SPONSORED ADR CLASS A 4.1% 4.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to IBLC
BITFARMS LTD. 6.7%
SIGNATURE BANK 6.5%
ROBINHOOD MARKETS, INC. CLASS A 6.0%
HUT 8 MINING CORP. 6.0%
NORTHERN DATA AG 5.4%
AEROHIVE NETWORKS INC 4.8%
IRIS ENERGY LTD. 4.1%
BAKKT HOLDINGS, INC. CLASS A 3.9%
MONEX GROUP INC 3.4%
PAYPAL HOLDINGS INC 3.0%
GFOF Underweight Relative to IBLC
BITFARMS LTD. -7.1%
HUT 8 MINING CORP. -5.8%
MARATHON DIGITAL HOLDINGS INC -5.8%
BLOCK INC. -4.2%
NVIDIA CORP -3.6%
INTL BUSINESS MACHINES CORP -3.2%
ADVANCED MICRO DEVICES -3.1%
COINBASE GLOBAL, INC. CLASS A -3.0%
WOLTERS KLUWER -2.8%
BIT DIGITAL, INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY