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   

12

Number of overlapping holdings

40.0%

% of NFTZ's 30 holdings also in GFOF

57.1%

% of GFOF's 21 holdings also in NFTZ

Overlap by Weight
Sector Drift (NFTZ minus GFOF)
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 NFTZ
Weight
in GFOF
Overlap
HUT 8 MINING CORP. 4.9% 4.8% 4.8%
COINBASE GLOBAL, INC. CLASS A 4.4% 8.0% 4.4%
BLOCK INC. 4.1% 7.7% 4.1%
BITFARMS LTD. 4.2% 3.7% 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.7% 8.1% 3.7%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to GFOF
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.8%
NHN CORP 4.7%
CLOUDFLARE INC CLASS A 4.6%
DAUM COMMUNICATIONS CORP 4.5%
ADVANCED MICRO DEVICES 4.0%
NEXON CO LTD 3.9%
EBAY INC 3.9%
WEMADE ENTERTAINMENT CO LTD 3.9%
DRAFTKINGS INC CLASS A 3.8%
FUNKO, INC. CLASS A 3.7%
NFTZ Underweight Relative to GFOF
PAYPAL HOLDINGS, INC. -8.3%
MARATHON DIGITAL HOLDINGS INC -4.5%
ROBINHOOD MARKETS, INC. CLASS A -4.5%
GALAXY DIGITAL HOLDINGS LTD. -4.4%
PLUS500 LTD. -4.2%
MONEX GROUP INC -3.8%
BLOCK INC. -3.7%
COINBASE GLOBAL, INC. CLASS A -3.6%
IRIS ENERGY LTD. -3.3%
NORTHERN DATA AG -3.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY