Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
33.3%
% of GFOF's 21 holdings also in STCE
33.3%
% of STCE's 41 holdings also in GFOF
Overlap by Weight
Sector Drift (GFOF minus STCE)
Overlapping Holdings
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| Company | Weight in GFOF |
Weight in STCE |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 10.1% | 5.7% | 5.7% |
|
RIOT BLOCKCHAIN INC | 4.7% | 3.9% | 3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.8% | 3.5% | 3.5% |
|
MARATHON DIGITAL HOLDINGS INC | 7.1% | 3.5% | 3.5% |
|
BLOCK INC. | 6.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to STCE
 |
HUT 8 MINING CORP. | 6.1% |
|
CIPHER MINING INC | 5.9% |
|
TERAWULF INC. | 4.9% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.2% |
|
CLEANSPARK, INC. | 4.1% |
|
PAYPAL HOLDINGS INC | 4.1% |
|
BLOCK INC. | 4.0% |
 |
IRIS ENERGY LTD. | 3.7% |
GFOF Underweight Relative to STCE
|
MICROSTRATEGY INC-CL A | -10.5% |
|
INTERACTIVE BROKERS GRO-CL A | -3.2% |
|
CBOE HOLDINGS INC | -2.7% |
|
WISDOMTREE INVESTMENTS INC | -1.9% |
|
NVIDIA CORP | -1.3% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -1.2% |
|
CME GROUP INC | -1.2% |
|
VIRTU FINANCIAL, INC. CLASS A | -1.2% |
|
INTERCONTINENTALEXCHANGE INC | -1.1% |
 |
SBI HOLDINGS INC | -1.1% |