Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
66.7%
% of GFOF's 21 holdings also in IBLC
46.7%
% of IBLC's 35 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 7.4% | 11.2% | 7.4% |
|
COINBASE GLOBAL, INC. CLASS A | 6.5% | 9.7% | 6.5% |
|
TERAWULF INC. | 4.8% | 6.1% | 4.8% |
|
PAYPAL HOLDINGS INC | 10.3% | 4.5% | 4.5% |
|
RIOT BLOCKCHAIN INC | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to IBLC
|
ROBINHOOD MARKETS, INC. CLASS A | 7.2% |
|
BLOCK INC. | 7.1% |
|
PAYPAL HOLDINGS INC | 5.9% |
 |
PLUS500 LTD. | 5.3% |
 |
NORTHERN DATA AG | 4.9% |
 |
MONEX GROUP INC | 4.3% |
 |
HUT 8 MINING CORP. | 3.9% |
|
BITFARMS LTD. | 3.2% |
|
AEROHIVE NETWORKS INC | 3.0% |
|
APPLIED BLOCKCHAIN INC | 2.7% |
GFOF Underweight Relative to IBLC
|
CLEANSPARK, INC. | -6.2% |
|
INTL BUSINESS MACHINES CORP | -5.1% |
|
HUT 8 CORP | -5.0% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
NVIDIA CORP | -4.2% |
|
BITFARMS LTD. | -4.0% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
MARATHON DIGITAL HOLDINGS INC | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.2% |
|
TERAWULF INC. | -1.3% |