Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |