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   

9

Number of overlapping holdings

45.0%

% of GFOF's 20 holdings also in WGMI

47.4%

% of WGMI's 19 holdings also in GFOF

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

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Company Weight
in GFOF
Weight
in WGMI
Overlap
MARATHON DIGITAL HOLDINGS INC 7.7% 9.9% 7.7%
IRIS ENERGY LTD. 5.1% 11.1% 5.1%
CLEANSPARK, INC. 4.4% 10.3% 4.4%
RIOT BLOCKCHAIN INC 4.0% 11.0% 4.0%
AEROHIVE NETWORKS INC 3.8% 4.5% 3.8%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 11.5%
ROBINHOOD MARKETS, INC. CLASS A 8.3%
PAYPAL HOLDINGS, INC. 7.5%
BLOCK INC. 6.2%
NORTHERN DATA AG 5.0%
GALAXY DIGITAL HOLDINGS LTD. 4.7%
MONEX GROUP INC 4.0%
COMPOSECURE, INC. CLASS A 3.7%
PLUS500 LTD. 3.4%
CANAAN INC. SPONSORED ADR CLASS A 3.4%
GFOF Underweight Relative to WGMI
RIOT BLOCKCHAIN INC -7.0%
CIPHER MINING INC -6.3%
IRIS ENERGY LTD. -5.9%
CLEANSPARK, INC. -5.8%
NVIDIA CORP -4.6%
APPLIED BLOCKCHAIN INC -4.4%
TERAWULF INC. -4.4%
MARATHON DIGITAL HOLDINGS INC -2.2%
BIT DIGITAL, INC. -2.0%
HUT 8 MINING CORP. -1.2%
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