Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of GFOF's 21 holdings also in BITQ
51.9%
% of BITQ's 35 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus BITQ)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 9.3% | 9.3% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% | 10.4% | 7.1% |
|
CIPHER MINING INC | 5.9% | 5.8% | 5.8% |
|
TERAWULF INC. | 4.9% | 5.4% | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.7% | 4.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BITQ
|
ROBINHOOD MARKETS, INC. CLASS A | 7.8% |
|
BLOCK INC. | 6.9% |
 |
HUT 8 MINING CORP. | 6.1% |
|
PAYPAL HOLDINGS INC | 5.2% |
 |
MONEX GROUP INC | 3.6% |
|
AEROHIVE NETWORKS INC | 3.2% |
 |
PLUS500 LTD. | 2.4% |
|
COMPOSECURE, INC. CLASS A | 1.6% |
|
APPLIED BLOCKCHAIN INC | 1.2% |
|
COINBASE GLOBAL, INC. CLASS A | 0.8% |
GFOF Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -10.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |
|
HUT 8 CORP | -2.8% |
|
BITFARMS LTD. | -1.7% |
|
BLACKROCK INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
 |
DBS GROUP HOLDINGS LTD | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
CME GROUP INC | -1.4% |