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   
OVERLAP
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN WGMI
WGMI
24
HOLDINGS
30%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in WGMI
Overlap
TERAWULF INC. 24.2% 8.7% 8.7%
HUT 8 CORP 22.0% 5.9% 5.9%
RIOT BLOCKCHAIN INC 19.9% 5.0% 5.0%
APPLIED BLOCKCHAIN INC 16.6% 4.0% 4.0%
NVIDIA CORP 67.9% 2.4% 2.4%
AGIX Overweight Relative to WGMI
NVIDIA CORP 65.5%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 48.9%
BROADCOM INC. 48.2%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
ADVANCED MICRO DEVICES 34.8%
NEBIUS GROUP NV 34.6%
AGIX Underweight Relative to WGMI
CIPHER MINING INC -14.7%
IREN LTD -12.4%
CORE SCIENTIFIC, INC. -7.1%
MARATHON DIGITAL HOLDINGS INC -4.5%
CLEANSPARK, INC. -4.1%
BITDEER TECHNOLO -4.0%
AEROHIVE NETWORKS INC -3.8%
WHITEFIBER INC -1.2%
GALAXY DIGITAL INC-A -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
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