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
28.6%
% of BLKC's 56 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 | |
|---|---|---|---|---|
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.4% | 2.4% | 2.4% |
 |
ROBINHOOD MARKETS, INC. CLASS A | 8.3% | 1.7% | 1.7% |
 |
NORTHERN DATA AG | 3.1% | 1.7% | 1.7% |
|
BLOCK INC. | 7.1% | 1.5% | 1.5% |
|
COINBASE GLOBAL, INC. CLASS A | 9.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BLKC
|
COINBASE GLOBAL, INC. CLASS A | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 6.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.6% |
 |
HUT 8 MINING CORP. | 5.9% |
|
BLOCK INC. | 5.6% |
|
PAYPAL HOLDINGS INC | 4.8% |
|
CIPHER MINING INC | 4.6% |
 |
MONEX GROUP INC | 3.9% |
|
TERAWULF INC. | 3.7% |
|
RIOT BLOCKCHAIN INC | 3.2% |
GFOF Underweight Relative to BLKC
|
GRAYSCALE BITCOIN TRUST | -3.6% |
|
MICROSTRATEGY INC-CL A | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
SOFI TECHNOLOGIES INC | -1.7% |
|
SALESFORCE.COM INC | -1.4% |
|
SBI HOLDINGS INC | -1.4% |
|
WAL-MART STORES INC | -1.4% |
 |
MEITU, INC | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |