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% |