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

42.9%

% of NFTZ's 30 holdings also in GFOF

60.0%

% 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
HUT 8 MINING CORP. 5.8% 6.4% 5.8%
COINBASE GLOBAL, INC. CLASS A 5.1% 10.7% 5.1%
RIOT BLOCKCHAIN INC 4.5% 4.7% 4.5%
BITFARMS LTD. 4.3% 5.6% 4.3%
CLEANSPARK, INC. 4.3% 4.9% 4.3%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to GFOF
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.4%
NHN CORP 4.1%
DAUM COMMUNICATIONS CORP 4.0%
CLOUDFLARE INC CLASS A 4.0%
WEMADE ENTERTAINMENT CO LTD 3.9%
ADVANCED MICRO DEVICES 3.7%
FUNKO, INC. CLASS A 3.6%
EBAY INC 3.6%
NEXON CO LTD 3.5%
DRAFTKINGS INC CLASS A 3.5%
NFTZ Underweight Relative to GFOF
PAYPAL HOLDINGS INC -6.5%
SIGNATURE BANK -6.4%
COINBASE GLOBAL, INC. CLASS A -5.7%
AEROHIVE NETWORKS INC -5.2%
NORTHERN DATA AG -4.7%
GALAXY DIGITAL HOLDINGS LTD. -3.5%
MONEX GROUP INC -3.4%
BLOCK INC. -3.1%
ROBINHOOD MARKETS, INC. CLASS A -3.1%
PLUS500 LTD. -2.8%
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