Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
75%
ALSO IN WGMI
WGMI
30
HOLDINGS
81%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus WGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in GCPU |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
NEBIUS GROUP NV | 9.2% | 8.3% | 8.3% |
 |
COREWEAVE INC-CL A | 9.3% | 7.8% | 7.8% |
 |
HUT 8 CORP | 7.8% | 7.1% | 7.1% |
 |
IREN LTD | 7.1% | 4.6% | 4.6% |
|
TERAWULF INC. | 4.4% | 4.2% | 4.2% |
GCPU Overweight Relative to WGMI
|
DIGITALOCEAN HOLDINGS, INC. | 9.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 6.7% |
 |
SBI HOLDINGS INC | 5.1% |
|
GALAXY DIGITAL INC-A | 3.0% |
|
IREN LTD | 2.5% |
|
BIT DIGITAL, INC. | 2.0% |
|
COREWEAVE INC-CL A | 1.5% |
 |
SIFY TECHNOLOGIES-SPON ADR | 1.1% |
|
NEBIUS GROUP NV | 0.9% |
|
APPLIED BLOCKCHAIN INC | 0.8% |
GCPU Underweight Relative to WGMI
|
CIPHER MINING INC | -7.5% |
|
WHITEFIBER INC | -3.7% |
|
KEEL INFRASTRUCTURE CORP | -3.7% |
|
AEROHIVE NETWORKS INC | -3.7% |
|
NVIDIA CORP | -3.1% |
|
BITDEER TECHNOLO | -1.9% |
|
SOLUNA HOLDINGS, INC. | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
CLEANSPARK, INC. | -0.9% |
|
BLOCK INC. | -0.8% |