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
4
Number of overlapping holdings
19.0%
% of GFOF's 21 holdings also in ARKF
13.3%
% of ARKF's 33 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus ARKF)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in ARKF |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 11.8% | 10.1% |
|
BLOCK INC. | 6.9% | 6.2% | 6.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.8% | 4.8% | 4.8% |
|
PAYPAL HOLDINGS INC | 6.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to ARKF
|
MARATHON DIGITAL HOLDINGS INC | 7.1% |
 |
HUT 8 MINING CORP. | 6.1% |
|
CIPHER MINING INC | 5.9% |
|
PAYPAL HOLDINGS INC | 5.0% |
|
TERAWULF INC. | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
|
CLEANSPARK, INC. | 4.1% |
 |
IRIS ENERGY LTD. | 3.7% |
 |
MONEX GROUP INC | 3.6% |
GFOF Underweight Relative to ARKF
|
SHOPIFY, INC. CLASS A | -10.7% |
|
TOAST, INC. CLASS A | -5.3% |
|
SOFI TECHNOLOGIES INC | -4.9% |
|
DRAFTKINGS INC CLASS A | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% |
|
ROBLOX CORP. CLASS A | -3.2% |
 |
MERCADOLIBRE INC | -3.2% |
|
ROKU, INC. CLASS A | -3.1% |
 |
ADYEN NV | -2.8% |
|
META PLATFORMS INC | -2.5% |