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   

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%
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