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% |