Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
33.3%
% of GFOF's 21 holdings also in STCE
28.0%
% of STCE's 41 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus STCE)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 7.6% | 9.7% | 7.6% |
|
MARATHON DIGITAL HOLDINGS INC | 7.5% | 4.9% | 4.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.0% | 4.1% | 4.1% |
|
BLOCK INC. | 7.7% | 3.9% | 3.9% |
|
PAYPAL HOLDINGS, INC. | 8.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to STCE
 |
PLUS500 LTD. | 5.2% |
|
PAYPAL HOLDINGS, INC. | 4.9% |
 |
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% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.0% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.8% |
|
BLOCK INC. | 3.8% |
GFOF Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -13.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.3% |
|
CBOE HOLDINGS INC | -2.8% |
|
NVIDIA CORP | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.0% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.9% |
|
OVERSTOCK.COM INC | -1.7% |
|
CUSTOMERS BANCORP INC | -1.6% |
|
WISDOMTREE INVESTMENTS INC | -1.6% |
|
IG GROUP HOLDINGS PLC | -1.5% |