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

13
Number of overlapping holdings
65.0%
% of GFOF's 20 holdings also in IBLC
44.8%
% 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 | 8.0% | 13.3% | 8.0% | |
RIOT BLOCKCHAIN INC | 7.5% | 11.7% | 7.5% | |
PAYPAL HOLDINGS, INC. | 7.9% | 4.2% | 4.2% | |
MARATHON DIGITAL HOLDINGS INC | 3.8% | 9.8% | 3.8% | |
CLEANSPARK, INC. | 3.8% | 7.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to IBLC
ROBINHOOD MARKETS, INC. CLASS A | 7.4% | |
PLUS500 LTD. | 4.3% | |
COMPOSECURE, INC. CLASS A | 4.2% | |
AEROHIVE NETWORKS INC | 4.2% | |
MONEX GROUP INC | 4.2% | |
BLOCK INC. | 4.2% | |
BAKKT HOLDINGS, INC. CLASS A | 4.2% | |
HUT 8 MINING CORP. | 4.1% | |
BITFARMS LTD. | 4.0% | |
PAYPAL HOLDINGS, INC. | 3.7% |
GFOF Underweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC | -6.0% | |
APPLIED BLOCKCHAIN INC | -5.6% | |
COINBASE GLOBAL, INC. CLASS A | -5.3% | |
INTL BUSINESS MACHINES CORP | -4.4% | |
ADVANCED MICRO DEVICES | -4.3% | |
HUT 8 MINING CORP. | -4.3% | |
NVIDIA CORP | -4.1% | |
RIOT BLOCKCHAIN INC | -4.1% | |
CLEANSPARK, INC. | -3.7% | |
BITFARMS LTD. | -3.3% |