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
11
Number of overlapping holdings
52.4%
% of GFOF's 21 holdings also in FDIG
34.4%
% of FDIG's 48 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus FDIG)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 11.5% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% | 9.4% | 7.1% |
|
TERAWULF INC. | 4.9% | 4.9% | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.7% | 6.0% | 4.7% |
|
CLEANSPARK, INC. | 4.1% | 6.9% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to FDIG
|
ROBINHOOD MARKETS, INC. CLASS A | 7.8% |
|
BLOCK INC. | 6.9% |
|
PAYPAL HOLDINGS INC | 6.5% |
 |
HUT 8 MINING CORP. | 6.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
 |
MONEX GROUP INC | 3.6% |
|
APPLIED BLOCKCHAIN INC | 3.3% |
|
AEROHIVE NETWORKS INC | 3.2% |
 |
PLUS500 LTD. | 2.4% |
 |
NORTHERN DATA AG | 2.2% |
GFOF Underweight Relative to FDIG
|
HUT 8 CORP | -4.6% |
|
CLEANSPARK, INC. | -2.8% |
|
MARATHON DIGITAL HOLDINGS INC | -2.3% |
|
CORPAY INC | -1.8% |
|
GLOBAL PAYMENTS INC. | -1.6% |
|
STONECO LTD. CLASS A | -1.6% |
|
NUVEI CORPORATION | -1.6% |
|
FLYWIRE CORP. | -1.6% |
|
WEX INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |