Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
71.4%
% of GFOF's 21 holdings also in IBLC
45.5%
% of IBLC's 36 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus IBLC)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 15.1% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% | 11.4% | 7.1% |
|
TERAWULF INC. | 4.9% | 5.2% | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.7% | 5.3% | 4.7% |
|
CLEANSPARK, INC. | 4.1% | 9.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to IBLC
|
ROBINHOOD MARKETS, INC. CLASS A | 7.4% |
 |
HUT 8 MINING CORP. | 6.1% |
|
BLOCK INC. | 6.0% |
|
PAYPAL HOLDINGS INC | 4.9% |
 |
MONEX GROUP INC | 3.6% |
|
AEROHIVE NETWORKS INC | 3.2% |
|
BITFARMS LTD. | 3.0% |
 |
NORTHERN DATA AG | 2.5% |
 |
PLUS500 LTD. | 2.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 2.1% |
GFOF Underweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | -9.0% |
|
HUT 8 CORP | -5.7% |
|
CLEANSPARK, INC. | -5.2% |
|
COINBASE GLOBAL, INC. CLASS A | -4.9% |
|
MARATHON DIGITAL HOLDINGS INC | -4.3% |
|
NVIDIA CORP | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |