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
7
Number of overlapping holdings
33.3%
% of GFOF's 21 holdings also in STCE
33.3%
% of STCE's 42 holdings also in GFOF
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 9.5% | 7.1% | 7.1% |
|
MARATHON DIGITAL HOLDINGS INC | 8.2% | 4.6% | 4.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.3% | 4.2% | 4.2% |
|
RIOT BLOCKCHAIN INC | 4.4% | 3.9% | 3.9% |
|
BLOCK INC. | 7.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to STCE
 |
HUT 8 MINING CORP. | 5.9% |
|
CIPHER MINING INC | 5.7% |
|
TERAWULF INC. | 4.8% |
|
BLOCK INC. | 4.3% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
CLEANSPARK, INC. | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
|
PAYPAL HOLDINGS INC | 4.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.0% |
|
MARATHON DIGITAL HOLDINGS INC | 3.7% |
GFOF Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -13.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |
|
CBOE HOLDINGS INC | -2.1% |
|
WISDOMTREE INVESTMENTS INC | -1.7% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.1% |
|
NVIDIA CORP | -1.0% |
|
CME GROUP INC | -1.0% |
|
CUSTOMERS BANCORP INC | -1.0% |
 |
SBI HOLDINGS INC | -0.9% |