Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
57.1%
% of GFOF's 21 holdings also in NFTZ
40.0%
% of NFTZ's 30 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus NFTZ)
Overlapping Holdings
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Company | Weight in GFOF |
Weight in NFTZ |
Overlap | |
---|---|---|---|---|
HUT 8 MINING CORP. | 4.4% | 4.9% | 4.4% | |
COINBASE GLOBAL, INC. CLASS A | 8.6% | 4.4% | 4.4% | |
BLOCK INC. | 8.2% | 4.1% | 4.1% | |
ROBINHOOD MARKETS, INC. CLASS A | 8.4% | 3.7% | 3.7% | |
CLEANSPARK, INC. | 3.6% | 4.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to NFTZ
PAYPAL HOLDINGS, INC. | 8.7% | |
PLUS500 LTD. | 4.8% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.8% | |
COINBASE GLOBAL, INC. CLASS A | 4.2% | |
MONEX GROUP INC | 4.2% | |
BLOCK INC. | 4.1% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | |
MARATHON DIGITAL HOLDINGS INC | 3.9% | |
BC TECHNOLOGY GROUP LIMITED | 3.9% | |
NORTHERN DATA AG | 3.2% |
GFOF Underweight Relative to NFTZ
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -4.8% | |
NHN CORP | -4.7% | |
CLOUDFLARE INC CLASS A | -4.6% | |
DAUM COMMUNICATIONS CORP | -4.5% | |
ADVANCED MICRO DEVICES | -4.0% | |
NEXON CO LTD | -3.9% | |
EBAY INC | -3.9% | |
WEMADE ENTERTAINMENT CO LTD | -3.9% | |
DRAFTKINGS INC CLASS A | -3.8% | |
FUNKO, INC. CLASS A | -3.7% |