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   

13

Number of overlapping holdings

65.0%

% of GFOF's 20 holdings also in IBLC

43.3%

% of IBLC's 36 holdings also in GFOF

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

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Company Weight
in GFOF
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 12.2% 14.9% 12.2%
MARATHON DIGITAL HOLDINGS INC 8.1% 9.3% 8.1%
CLEANSPARK, INC. 6.5% 13.2% 6.5%
CIPHER MINING INC 6.3% 4.8% 4.8%
PAYPAL HOLDINGS, INC. 7.5% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to IBLC
ROBINHOOD MARKETS, INC. CLASS A 10.7%
BLOCK INC. 5.3%
MONEX GROUP INC 4.3%
PLUS500 LTD. 3.9%
GALAXY DIGITAL HOLDINGS LTD. 3.8%
PAYPAL HOLDINGS, INC. 3.7%
NORTHERN DATA AG 3.5%
HUT 8 MINING CORP. 3.0%
AEROHIVE NETWORKS INC 2.9%
BITFARMS LTD. 2.8%
GFOF Underweight Relative to IBLC
CLEANSPARK, INC. -6.6%
NVIDIA CORP -4.6%
INTL BUSINESS MACHINES CORP -4.1%
MASTERCARD INCORPORATED CLASS A -4.1%
BITFARMS LTD. -3.6%
ADVANCED MICRO DEVICES -3.6%
TERAWULF INC. -2.9%
COINBASE GLOBAL, INC. CLASS A -2.7%
RIOT BLOCKCHAIN INC -2.4%
MARATHON DIGITAL HOLDINGS INC -1.2%
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