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

35.0%

% of GFOF's 20 holdings also in STCE

25.9%

% 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 11.5% 9.3% 9.3%
MARATHON DIGITAL HOLDINGS INC 7.7% 7.5% 7.5%
PAYPAL HOLDINGS, INC. 7.5% 4.8% 4.8%
BLOCK INC. 6.2% 4.6% 4.6%
RIOT BLOCKCHAIN INC 4.0% 6.6% 4.0%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to STCE
IRIS ENERGY LTD. 5.1%
ROBINHOOD MARKETS, INC. CLASS A 5.0%
NORTHERN DATA AG 5.0%
GALAXY DIGITAL HOLDINGS LTD. 4.7%
CLEANSPARK, INC. 4.4%
AEROHIVE NETWORKS INC 3.8%
BITFARMS LTD. 3.8%
COMPOSECURE, INC. CLASS A 3.7%
CIPHER MINING INC 3.6%
HUT 8 MINING CORP. 3.5%
GFOF Underweight Relative to STCE
MICROSTRATEGY INC-CL A -8.0%
SOFI TECHNOLOGIES INC -4.6%
CBOE HOLDINGS INC -3.3%
INTERACTIVE BROKERS GRO-CL A -3.2%
RIOT BLOCKCHAIN INC -2.6%
SBI HOLDINGS INC -2.5%
INTERCONTINENTALEXCHANGE INC -2.2%
CME GROUP INC -2.1%
NVIDIA CORP -2.1%
NCR CORPORATION -2.1%
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