Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
50.0%
% of GFOF's 20 holdings also in IBLC
37.0%
% of IBLC's 32 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 | 8.7% | 11.7% | 8.7% |
|
BLOCK INC. | 7.0% | 11.3% | 7.0% |
|
MARATHON DIGITAL HOLDINGS INC | 6.0% | 11.8% | 6.0% |
|
RIOT BLOCKCHAIN INC | 4.7% | 4.7% | 4.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to IBLC
 |
BITFARMS LTD. | 6.7% |
|
SIGNATURE BANK | 6.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.0% |
|
HUT 8 MINING CORP. | 6.0% |
 |
NORTHERN DATA AG | 5.4% |
|
AEROHIVE NETWORKS INC | 4.8% |
 |
IRIS ENERGY LTD. | 4.1% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.9% |
 |
MONEX GROUP INC | 3.4% |
|
PAYPAL HOLDINGS INC | 3.0% |
GFOF Underweight Relative to IBLC
|
BITFARMS LTD. | -7.1% |
|
HUT 8 MINING CORP. | -5.8% |
|
MARATHON DIGITAL HOLDINGS INC | -5.8% |
|
BLOCK INC. | -4.2% |
|
NVIDIA CORP | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
COINBASE GLOBAL, INC. CLASS A | -3.0% |
 |
WOLTERS KLUWER | -2.8% |
|
BIT DIGITAL, INC. | -2.0% |