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

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%
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