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
52.4%
% of GFOF's 21 holdings also in BLOK
26.2%
% of BLOK's 42 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus BLOK)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% | 5.0% | 4.2% |
 |
COINBASE GLOBAL, INC. CLASS A | 7.3% | 4.1% | 4.1% |
|
PAYPAL HOLDINGS INC | 8.8% | 3.6% | 3.6% |
|
BLOCK INC. | 7.8% | 3.5% | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 7.8% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BLOK
 |
PLUS500 LTD. | 5.5% |
|
PAYPAL HOLDINGS INC | 5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.1% |
|
MARATHON DIGITAL HOLDINGS INC | 4.9% |
|
HUT 8 MINING CORP. | 4.7% |
 |
IRIS ENERGY LTD. | 4.6% |
 |
NORTHERN DATA AG | 4.3% |
|
BLOCK INC. | 4.3% |
|
TERAWULF INC. | 4.0% |
 |
MONEX GROUP INC | 3.7% |
GFOF Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -3.6% |
|
SBI HOLDINGS INC | -3.5% |
 |
NU HOLDINGS LTD. CLASS A | -3.4% |
|
OVERSTOCK.COM INC | -2.9% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
CORE SCIENTIFIC, INC. | -2.9% |
|
ROBLOX CORP. CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -2.5% |
|
CME GROUP INC | -2.4% |
|
GMO INTERNET INC | -2.4% |