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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
GFOF
28
HOLDINGS
nan%
ALSO IN STCE
STCE
43
HOLDINGS
0%
ALSO IN GFOF
SECTOR DRIFT (GFOF minus STCE)
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 STCE |
Overlap | |
|---|---|---|---|---|
GFOF Overweight Relative to STCE
 |
CME GROUP INC | -0.9% |
 |
IG GROUP HOLDINGS PLC | -0.9% |
 |
GMO INTERNET INC | -0.9% |
|
CBOE HOLDINGS INC | -0.9% |
|
STONEX GROUP INC | -1.0% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.0% |
|
CUSTOMERS BANCORP INC | -1.0% |
|
NVIDIA CORP | -1.2% |
|
SBI HOLDINGS INC | -1.2% |
|
MONEX GROUP INC | -1.3% |
GFOF Underweight Relative to STCE
|
COINBASE GLOBAL, INC. CLASS A | -7.4% |
|
MICROSTRATEGY INC-CL A | -4.9% |
|
MARATHON DIGITAL HOLDINGS INC | -4.1% |
|
RIOT BLOCKCHAIN INC | -4.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
INTERACTIVE BROKERS GRO-CL A | -2.0% |
|
BLOCK INC. | -1.8% |
|
WISDOMTREE INVESTMENTS INC | -1.6% |
|
PAYPAL HOLDINGS INC | -1.3% |
|
MONEX GROUP INC | -1.3% |