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   

7

Number of overlapping holdings

23.3%

% of FDIG's 30 holdings also in WGMI

41.2%

% of WGMI's 17 holdings also in FDIG

Overlap by Weight
Sector Drift (FDIG minus WGMI)
Overlapping Holdings

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Company Weight
in FDIG
Weight
in WGMI
Overlap
CLEANSPARK, INC. 8.9% 12.7% 8.9%
RIOT BLOCKCHAIN INC 6.5% 5.3% 5.3%
MARATHON DIGITAL HOLDINGS INC 11.2% 5.0% 5.0%
TERAWULF INC. 4.6% 5.1% 4.6%
CIPHER MINING INC 4.1% 11.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 17.2%
MARATHON DIGITAL HOLDINGS INC 6.1%
BITFARMS LTD. 3.0%
CORPAY INC 2.4%
GALAXY DIGITAL HOLDINGS LTD. 2.3%
STONECO LTD. CLASS A 2.2%
VISA INC. CLASS A 2.1%
CIA BRASILEIRA DE MEIOS DE 2.1%
WEX INC 2.1%
MASTERCARD INCORPORATED CLASS A 2.1%
FDIG Underweight Relative to WGMI
IRIS ENERGY LTD. -11.7%
CORE SCIENTIFIC, INC. -9.8%
CIPHER MINING INC -7.1%
AEROHIVE NETWORKS INC -5.6%
HUT 8 CORP -5.1%
BITFARMS LTD. -4.4%
CLEANSPARK, INC. -3.8%
NVIDIA CORP -3.1%
APPLIED BLOCKCHAIN INC -2.2%
BIT DIGITAL, INC. -2.1%
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