Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
HOLDINGS
22%
ALSO IN WGMI
WGMI
26
HOLDINGS
50%
ALSO IN
SECTOR DRIFT ( minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in WGMI
Overlap
CLEANSPARK, INC. 1.6% 4.6% 1.6%
APPLIED BLOCKCHAIN INC 1.6% 3.7% 1.6%
IRIS ENERGY LTD. 1.5% 6.2% 1.5%
CIPHER MINING INC 1.5% 12.1% 1.5%
RIOT BLOCKCHAIN INC 1.3% 5.5% 1.3%
Overweight Relative to WGMI
GRAYSCALE BITCOIN TRUST 1.7%
INTEL CORP 1.5%
BITFARMS LTD. 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
CANAAN INC. SPONSORED ADR CLASS A 1.2%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.2%
BIT DIGITAL, INC. 1.2%
COINBASE GLOBAL, INC. CLASS A 1.2%
TESLA MOTORS INC 1.2%
INTL BUSINESS MACHINES CORP 1.1%
Underweight Relative to WGMI
CIPHER MINING INC -10.6%
NEBIUS GROUP NV -7.2%
HUT 8 CORP -7.1%
KEEL INFRASTRUCTURE CORP -5.9%
AEROHIVE NETWORKS INC -5.1%
IRIS ENERGY LTD. -4.6%
IREN LTD -4.6%
COREWEAVE INC-CL A -4.5%
WHITEFIBER INC -4.2%
RIOT BLOCKCHAIN INC -4.2%
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