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   

10

Number of overlapping holdings

35.7%

% of NFTZ's 30 holdings also in DAPP

55.6%

% of DAPP's 20 holdings also in NFTZ

Overlap by Weight
Sector Drift (NFTZ minus DAPP)
Overlapping Holdings

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Company Weight
in NFTZ
Weight
in DAPP
Overlap
CANAAN INC. SPONSORED ADR CLASS A 4.5% 4.8% 4.5%
COINBASE GLOBAL, INC. CLASS A 4.4% 8.1% 4.4%
RIOT BLOCKCHAIN INC 4.4% 6.7% 4.4%
BLOCK INC. 4.2% 7.5% 4.2%
MARATHON DIGITAL HOLDINGS INC 4.0% 5.6% 4.0%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to DAPP
HUT 8 MINING CORP. 5.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.2%
BITFARMS LTD. 4.7%
NHN CORP 4.1%
DAUM COMMUNICATIONS CORP 4.1%
FUNKO, INC. CLASS A 3.9%
NEXON CO LTD 3.8%
CLOUDFLARE INC CLASS A 3.8%
EBAY INC 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.6%
NFTZ Underweight Relative to DAPP
BITFARMS LTD. -6.9%
MICROSTRATEGY INC-CL A -6.4%
HUT 8 MINING CORP. -5.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -5.6%
BIT DIGITAL, INC. -4.9%
NORTHERN DATA AG -4.7%
GALAXY DIGITAL HOLDINGS LTD. -3.9%
COINBASE GLOBAL, INC. CLASS A -3.7%
BLOCK INC. -3.3%
BITCOIN GROUP SE -2.8%
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