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 BWEB
42.1%
% of BWEB's 43 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus BWEB)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in BWEB |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 8.7% | 8.0% | 8.0% |
|
MARATHON DIGITAL HOLDINGS INC | 7.6% | 4.3% | 4.3% |
|
BLOCK INC. | 7.3% | 4.2% | 4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.8% | 3.4% | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to BWEB
|
PAYPAL HOLDINGS INC | 7.3% |
|
CIPHER MINING INC | 4.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.4% |
|
HUT 8 MINING CORP. | 4.2% |
|
APPLIED BLOCKCHAIN INC | 4.2% |
|
TERAWULF INC. | 3.5% |
|
AEROHIVE NETWORKS INC | 3.3% |
|
MARATHON DIGITAL HOLDINGS INC | 3.3% |
 |
MONEX GROUP INC | 3.1% |
|
BLOCK INC. | 3.1% |
GFOF Underweight Relative to BWEB
|
ROBLOX CORP. CLASS A | -9.1% |
|
EQUINIX INC | -8.2% |
|
SHOPIFY, INC. CLASS A | -7.8% |
|
META PLATFORMS INC | -7.6% |
|
CLOUDFLARE INC CLASS A | -4.8% |
|
ELECTRONIC ARTS INC | -4.8% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -4.1% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
AKAMAI TECHNOLOGIES | -2.6% |
|
EXXON MOBIL CORP | -1.6% |