Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of NFTZ's 30 holdings also in GFOF
55.0%
% of GFOF's 20 holdings also in NFTZ
Overlap by Weight
Sector Drift (NFTZ minus GFOF)
Overlapping Holdings
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Company | Weight in NFTZ |
Weight in GFOF |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 4.4% | 12.2% | 4.4% | |
CLEANSPARK, INC. | 4.1% | 6.1% | 4.1% | |
BLOCK INC. | 4.1% | 8.0% | 4.1% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.7% | 11.5% | 3.7% | |
MARATHON DIGITAL HOLDINGS INC | 3.1% | 7.8% | 3.1% |
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
ROBINHOOD MARKETS, INC. CLASS A | -7.9% | |
COINBASE GLOBAL, INC. CLASS A | -7.8% | |
PAYPAL HOLDINGS, INC. | -7.6% | |
GALAXY DIGITAL HOLDINGS LTD. | -5.5% | |
CIPHER MINING INC | -5.0% | |
MARATHON DIGITAL HOLDINGS INC | -4.7% | |
MONEX GROUP INC | -4.5% | |
NORTHERN DATA AG | -4.1% | |
PLUS500 LTD. | -4.0% | |
BLOCK INC. | -3.9% |