Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
33.3%
% of GFOF's 21 holdings also in STCE
30.4%
% of STCE's 41 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 | 7.4% | 7.5% | 7.4% | |
MARATHON DIGITAL HOLDINGS INC | 8.9% | 5.2% | 5.2% | |
RIOT BLOCKCHAIN INC | 4.0% | 4.2% | 4.0% | |
BLOCK INC. | 7.7% | 3.5% | 3.5% | |
ROBINHOOD MARKETS, INC. CLASS A | 7.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to STCE
HUT 8 MINING CORP. | 6.1% | |
TERAWULF INC. | 5.0% | |
CIPHER MINING INC | 4.4% | |
PAYPAL HOLDINGS INC | 4.3% | |
BLOCK INC. | 4.2% | |
ROBINHOOD MARKETS, INC. CLASS A | 4.1% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.0% | |
MARATHON DIGITAL HOLDINGS INC | 3.7% | |
PLUS500 LTD. | 3.7% | |
CLEANSPARK, INC. | 3.5% |
GFOF Underweight Relative to STCE
MICROSTRATEGY INC-CL A | -7.7% | |
INTERACTIVE BROKERS GRO-CL A | -2.7% | |
CBOE HOLDINGS INC | -2.6% | |
WISDOMTREE INVESTMENTS INC | -1.7% | |
VIRTU FINANCIAL, INC. CLASS A | -1.7% | |
CUSTOMERS BANCORP INC | -1.5% | |
NVIDIA CORP | -1.4% | |
IG GROUP HOLDINGS PLC | -1.4% | |
INTERCONTINENTALEXCHANGE INC | -1.3% | |
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |