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   

10

Number of overlapping holdings

47.6%

% of GFOF's 21 holdings also in WGMI

58.8%

% of WGMI's 17 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 7.8% 9.1% 7.8%
IRIS ENERGY LTD. 4.6% 10.4% 4.6%
TERAWULF INC. 4.0% 5.1% 4.0%
CLEANSPARK, INC. 3.9% 18.7% 3.9%
RIOT BLOCKCHAIN INC 3.5% 4.7% 3.5%

Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to WGMI
PAYPAL HOLDINGS INC 8.8%
ROBINHOOD MARKETS, INC. CLASS A 7.8%
BLOCK INC. 7.8%
COINBASE GLOBAL, INC. CLASS A 7.3%
PLUS500 LTD. 5.5%
HUT 8 MINING CORP. 4.7%
NORTHERN DATA AG 4.3%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
MONEX GROUP INC 3.7%
BC TECHNOLOGY GROUP LIMITED 2.9%
GFOF Underweight Relative to WGMI
CLEANSPARK, INC. -14.8%
CIPHER MINING INC -7.0%
IRIS ENERGY LTD. -5.8%
CORE SCIENTIFIC, INC. -5.7%
NVIDIA CORP -4.3%
ARGO BLOCKCHAIN PLC ADR -2.8%
BIT DIGITAL, INC. -2.7%
AEROHIVE NETWORKS INC -1.9%
DIGIHOST TECHNOLOGY INC -1.3%
MARATHON DIGITAL HOLDINGS INC -1.3%
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