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 DAPP
65.0%
% of DAPP's 23 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus DAPP)
Overlapping Holdings
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Company | Weight in GFOF |
Weight in DAPP |
Overlap | |
---|---|---|---|---|
COINBASE GLOBAL, INC. CLASS A | 10.1% | 9.5% | 9.5% | |
BLOCK INC. | 6.9% | 6.5% | 6.5% | |
CIPHER MINING INC | 5.9% | 5.8% | 5.8% | |
MARATHON DIGITAL HOLDINGS INC | 7.1% | 5.3% | 5.3% | |
RIOT BLOCKCHAIN INC | 4.7% | 5.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to DAPP
ROBINHOOD MARKETS, INC. CLASS A | 7.8% | |
PAYPAL HOLDINGS INC | 6.5% | |
HUT 8 MINING CORP. | 6.1% | |
MONEX GROUP INC | 3.6% | |
AEROHIVE NETWORKS INC | 3.2% | |
BITFARMS LTD. | 3.0% | |
PLUS500 LTD. | 2.4% | |
MARATHON DIGITAL HOLDINGS INC | 1.8% | |
COMPOSECURE, INC. CLASS A | 1.6% | |
COINBASE GLOBAL, INC. CLASS A | 0.7% |
GFOF Underweight Relative to DAPP
MICROSTRATEGY INC-CL A | -11.2% | |
HUT 8 CORP | -6.5% | |
CORE SCIENTIFIC, INC. | -5.8% | |
BITFARMS LTD. | -3.1% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.9% | |
BC TECHNOLOGY GROUP LIMITED | -2.6% | |
BITCOIN GROUP SE | -2.0% | |
BIT DIGITAL, INC. | -1.4% | |
APPLIED BLOCKCHAIN INC | -1.3% | |
CANAAN INC. SPONSORED ADR CLASS A | -1.3% |