Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
27.7%
% of BLOK's 47 holdings also in GFOF
61.9%
% of GFOF's 21 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus GFOF)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 4.8% | 10.1% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.8% | 4.5% | 4.5% |
|
CLEANSPARK, INC. | 3.7% | 4.1% | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% | 7.8% | 3.7% |
|
PAYPAL HOLDINGS INC | 3.3% | 6.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to GFOF
|
MICROSTRATEGY INC-CL A | 5.5% |
|
CORE SCIENTIFIC, INC. | 5.1% |
|
HUT 8 CORP | 4.4% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
|
ROBLOX CORP. CLASS A | 2.4% |
|
INTL BUSINESS MACHINES CORP | 2.4% |
 |
MERCADOLIBRE INC | 2.3% |
 |
SBI HOLDINGS INC | 2.1% |
|
BLACKROCK INC | 2.0% |
BLOK Underweight Relative to GFOF
|
HUT 8 MINING CORP. | -6.1% |
|
COINBASE GLOBAL, INC. CLASS A | -5.3% |
|
MARATHON DIGITAL HOLDINGS INC | -4.4% |
|
TERAWULF INC. | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.1% |
 |
IRIS ENERGY LTD. | -3.7% |
|
MONEX GROUP INC | -3.6% |
|
BLOCK INC. | -3.6% |
|
PAYPAL HOLDINGS INC | -3.2% |
 |
NORTHERN DATA AG | -3.1% |