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

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 8.6% 10.1% 8.6%
MARATHON DIGITAL HOLDINGS INC 7.1% 5.0% 5.0%
ROBINHOOD MARKETS, INC. CLASS A 8.4% 4.1% 4.1%
BLOCK INC. 8.2% 4.0% 4.0%
PAYPAL HOLDINGS, INC. 8.7% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to STCE
PAYPAL HOLDINGS, INC. 5.2%
PLUS500 LTD. 4.8%
HUT 8 MINING CORP. 4.4%
ROBINHOOD MARKETS, INC. CLASS A 4.3%
IRIS ENERGY LTD. 4.3%
BLOCK INC. 4.2%
GALAXY DIGITAL HOLDINGS LTD. 4.1%
BC TECHNOLOGY GROUP LIMITED 3.9%
CLEANSPARK, INC. 3.6%
TERAWULF INC. 3.6%
GFOF Underweight Relative to STCE
MICROSTRATEGY INC-CL A -14.6%
INTERACTIVE BROKERS GRO-CL A -3.1%
NVIDIA CORP -2.6%
CBOE HOLDINGS INC -2.6%
OVERSTOCK.COM INC -2.0%
VIRTU FINANCIAL, INC. CLASS A -1.7%
WISDOMTREE INVESTMENTS INC -1.6%
CUSTOMERS BANCORP INC -1.5%
SHIFT4 PAYMENTS, INC. CLASS A -1.5%
COINBASE GLOBAL, INC. CLASS A -1.5%
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