Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |