Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |