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
4
Number of overlapping holdings
19.0%
% of GFOF's 21 holdings also in VBB
19.0%
% of VBB's 21 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus VBB)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in VBB |
Overlap | |
|---|---|---|---|---|
 |
BLOCK INC. | 7.7% | 7.5% | 7.5% |
|
COINBASE GLOBAL, INC. CLASS A | 7.6% | 5.2% | 5.2% |
|
PAYPAL HOLDINGS, INC. | 8.7% | 2.7% | 2.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 8.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to VBB
|
MARATHON DIGITAL HOLDINGS INC | 7.5% |
|
PAYPAL HOLDINGS INC | 6.0% |
|
PAYPAL HOLDINGS, INC. | 6.0% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.4% |
 |
PLUS500 LTD. | 5.2% |
 |
HUT 8 MINING CORP. | 4.7% |
 |
IRIS ENERGY LTD. | 4.7% |
|
CLEANSPARK, INC. | 4.3% |
|
TERAWULF INC. | 4.1% |
 |
BC TECHNOLOGY GROUP LIMITED | 4.1% |
GFOF Underweight Relative to VBB
|
TESLA MOTORS INC | -12.3% |
|
MICROSTRATEGY INC-CL A | -12.3% |
|
BLACKROCK INC | -6.4% |
 |
GLOBANT SA | -4.5% |
 |
MERCADOLIBRE INC | -3.8% |
|
OVERSTOCK.COM INC | -3.6% |
|
WELLS FARGO & CO | -3.3% |
|
LEMONADE INC | -3.3% |
|
VISA INC-CLASS A SHARES | -3.2% |
|
MASTERCARD INC-CLASS A | -3.2% |