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   

14

Number of overlapping holdings

66.7%

% of GFOF's 21 holdings also in IBLC

46.7%

% 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 8.6% 15.0% 8.6%
MARATHON DIGITAL HOLDINGS INC 7.1% 8.8% 7.1%
PAYPAL HOLDINGS, INC. 8.7% 4.1% 4.1%
IRIS ENERGY LTD. 4.3% 3.8% 3.8%
CLEANSPARK, INC. 3.6% 11.2% 3.6%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to IBLC
ROBINHOOD MARKETS, INC. CLASS A 7.9%
BLOCK INC. 5.7%
PLUS500 LTD. 4.8%
PAYPAL HOLDINGS, INC. 4.6%
HUT 8 MINING CORP. 4.4%
MONEX GROUP INC 4.2%
BC TECHNOLOGY GROUP LIMITED 3.9%
BITFARMS LTD. 3.4%
AEROHIVE NETWORKS INC 3.0%
NORTHERN DATA AG 2.8%
GFOF Underweight Relative to IBLC
CLEANSPARK, INC. -7.6%
COINBASE GLOBAL, INC. CLASS A -6.4%
NVIDIA CORP -4.6%
INTL BUSINESS MACHINES CORP -4.3%
MASTERCARD INCORPORATED CLASS A -4.3%
ADVANCED MICRO DEVICES -3.6%
BITFARMS LTD. -3.6%
MARATHON DIGITAL HOLDINGS INC -1.7%
CIPHER MINING INC -1.6%
RIOT BLOCKCHAIN INC -1.5%
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