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
35.0%
% of GFOF's 20 holdings also in WGMI
36.8%
% of WGMI's 20 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 | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 7.2% | 11.6% | 7.2% |
|
MARATHON DIGITAL HOLDINGS INC | 6.4% | 8.6% | 6.4% |
 |
HUT 8 MINING CORP. | 6.1% | 8.5% | 6.1% |
|
BITFARMS LTD. | 5.9% | 8.3% | 5.9% |
|
AEROHIVE NETWORKS INC | 5.3% | 9.2% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 11.8% |
|
PAYPAL HOLDINGS INC | 6.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 6.4% |
|
BLOCK INC. | 6.2% |
 |
NORTHERN DATA AG | 6.1% |
|
SIGNATURE BANK | 4.2% |
 |
MONEX GROUP INC | 3.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.9% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.2% |
GFOF Underweight Relative to WGMI
|
CIPHER MINING INC | -6.4% |
|
BIT DIGITAL, INC. | -4.9% |
 |
MAWSON INFRASTRUCTURE GROUP INC | -4.5% |
|
RIOT BLOCKCHAIN INC | -4.3% |
|
DIGIHOST TECHNOLOGY INC | -4.3% |
 |
ARGO BLOCKCHAIN PLC ADR | -4.1% |
|
AEROHIVE NETWORKS INC | -3.9% |
|
CLEANSPARK, INC. | -3.4% |
|
NVIDIA CORP | -2.7% |
|
STRONGHOLD DIGITAL MINING, INC. CLAS | -2.5% |