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
16
Number of overlapping holdings
76.2%
% of GFOF's 21 holdings also in BLKC
29.1%
% of BLKC's 55 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus BLKC)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in BLKC |
Overlap | |
|---|---|---|---|---|
 |
NORTHERN DATA AG | 5.5% | 1.9% | 1.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.3% | 1.6% | 1.6% |
 |
ROBINHOOD MARKETS, INC. CLASS A | 7.8% | 1.6% | 1.6% |
|
PAYPAL HOLDINGS INC | 10.3% | 1.5% | 1.5% |
|
TERAWULF INC. | 4.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BLKC
|
PAYPAL HOLDINGS INC | 8.8% |
|
BLOCK INC. | 7.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.2% |
|
MARATHON DIGITAL HOLDINGS INC | 6.1% |
 |
PLUS500 LTD. | 5.3% |
|
COINBASE GLOBAL, INC. CLASS A | 5.2% |
 |
MONEX GROUP INC | 4.3% |
|
HUT 8 MINING CORP. | 3.9% |
|
NORTHERN DATA AG | 3.5% |
|
TERAWULF INC. | 3.3% |
GFOF Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -3.6% |
|
RAKUTEN INC | -1.8% |
|
SOFI TECHNOLOGIES INC | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
NVIDIA CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ORACLE CORP | -1.5% |
|
SBI HOLDINGS INC | -1.5% |