Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
71.4%
% of GFOF's 21 holdings also in BKCH
62.5%
% of BKCH's 24 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus BKCH)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 14.2% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% | 11.7% | 7.1% |
|
RIOT BLOCKCHAIN INC | 4.7% | 9.2% | 4.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.5% | 4.9% | 4.5% |
|
CIPHER MINING INC | 5.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BKCH
|
PAYPAL HOLDINGS INC | 6.5% |
|
HUT 8 MINING CORP. | 6.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 5.9% |
|
BLOCK INC. | 5.0% |
 |
MONEX GROUP INC | 3.6% |
|
AEROHIVE NETWORKS INC | 3.2% |
 |
PLUS500 LTD. | 2.4% |
 |
NORTHERN DATA AG | 2.2% |
|
COMPOSECURE, INC. CLASS A | 1.6% |
|
CIPHER MINING INC | 1.6% |
GFOF Underweight Relative to BKCH
|
CORE SCIENTIFIC, INC. | -11.3% |
|
HUT 8 CORP | -6.0% |
|
MARATHON DIGITAL HOLDINGS INC | -4.7% |
|
RIOT BLOCKCHAIN INC | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
SBI HOLDINGS INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -1.5% |
|
BITFARMS LTD. | -1.1% |
|
CLEANSPARK, INC. | -1.1% |