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
3
Number of overlapping holdings
14.3%
% of GFOF's 21 holdings also in IPAY
8.1%
% of IPAY's 37 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus IPAY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GFOF |
Weight in IPAY |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS, INC. | 8.7% | 6.3% | 6.3% |
|
COINBASE GLOBAL, INC. CLASS A | 7.6% | 5.3% | 5.3% |
|
BLOCK INC. | 7.7% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to IPAY
|
ROBINHOOD MARKETS, INC. CLASS A | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% |
 |
PLUS500 LTD. | 5.2% |
 |
HUT 8 MINING CORP. | 4.7% |
 |
IRIS ENERGY LTD. | 4.7% |
|
CLEANSPARK, INC. | 4.3% |
|
TERAWULF INC. | 4.1% |
 |
BC TECHNOLOGY GROUP LIMITED | 4.1% |
 |
MONEX GROUP INC | 3.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.8% |
GFOF Underweight Relative to IPAY
|
AMERICAN EXPRESS CO | -6.5% |
|
FISERV, INC. | -6.0% |
|
MASTERCARD INCORPORATED CLASS A | -5.8% |
|
VISA INC. CLASS A | -5.8% |
|
DISCOVER FINANCIAL SERVICES | -5.1% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -5.0% |
|
CORPAY INC | -4.9% |
|
WEX INC | -4.5% |
 |
ADYEN NV | -4.1% |
|
GLOBAL PAYMENTS INC. | -4.1% |