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
7
Number of overlapping holdings
33.3%
% of GFOF's 21 holdings also in FINX
11.3%
% of FINX's 62 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus FINX)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in FINX |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 6.5% | 7.2% | 6.5% |
|
COINBASE GLOBAL, INC. CLASS A | 10.1% | 5.7% | 5.7% |
|
BLOCK INC. | 6.9% | 5.4% | 5.4% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% | 1.1% | 1.1% |
|
RIOT BLOCKCHAIN INC | 4.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to FINX
|
ROBINHOOD MARKETS, INC. CLASS A | 7.8% |
 |
HUT 8 MINING CORP. | 6.1% |
|
MARATHON DIGITAL HOLDINGS INC | 6.0% |
|
CIPHER MINING INC | 5.5% |
|
TERAWULF INC. | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.1% |
|
CLEANSPARK, INC. | 4.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.0% |
 |
IRIS ENERGY LTD. | 3.7% |
GFOF Underweight Relative to FINX
|
FISERV, INC. | -7.2% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -6.4% |
|
INTUIT INC | -5.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -4.3% |
 |
ADYEN NV | -4.2% |
|
TOAST, INC. CLASS A | -4.1% |
|
XERO LIMITED | -4.0% |
|
GUIDEWIRE SOFTWARE INC | -3.7% |
|
AFFIRM HOLDINGS, INC. CLASS A | -3.4% |
|
GLOBAL PAYMENTS INC. | -3.4% |