Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
61.9%
% of GFOF's 21 holdings also in BLOK
27.7%
% of BLOK's 47 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus BLOK)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in BLOK |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 4.8% | 4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.5% | 4.8% | 4.5% |
|
CLEANSPARK, INC. | 4.1% | 3.7% | 3.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.8% | 3.7% | 3.7% |
|
PAYPAL HOLDINGS INC | 6.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BLOK
|
HUT 8 MINING CORP. | 6.1% |
|
COINBASE GLOBAL, INC. CLASS A | 5.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% |
|
TERAWULF INC. | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.1% |
 |
IRIS ENERGY LTD. | 3.7% |
 |
MONEX GROUP INC | 3.6% |
|
BLOCK INC. | 3.6% |
|
PAYPAL HOLDINGS INC | 3.2% |
 |
NORTHERN DATA AG | 3.1% |
GFOF Underweight Relative to BLOK
|
MICROSTRATEGY INC-CL A | -5.5% |
|
CORE SCIENTIFIC, INC. | -5.1% |
|
HUT 8 CORP | -4.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.7% |
 |
OPERA LTD. SPONSORED ADR | -2.4% |
|
ROBLOX CORP. CLASS A | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |
|
SBI HOLDINGS INC | -2.1% |
|
BLACKROCK INC | -2.0% |