Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
47.6%
% of GFOF's 21 holdings also in WGMI
52.6%
% 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 | 7.5% | 8.4% | 7.5% | |
IRIS ENERGY LTD. | 4.7% | 10.7% | 4.7% | |
CLEANSPARK, INC. | 4.3% | 19.5% | 4.3% | |
TERAWULF INC. | 4.1% | 5.1% | 4.1% | |
BITFARMS LTD. | 3.7% | 5.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to WGMI
PAYPAL HOLDINGS, INC. | 8.7% | |
ROBINHOOD MARKETS, INC. CLASS A | 8.0% | |
BLOCK INC. | 7.7% | |
COINBASE GLOBAL, INC. CLASS A | 7.6% | |
PLUS500 LTD. | 5.2% | |
HUT 8 MINING CORP. | 4.7% | |
BC TECHNOLOGY GROUP LIMITED | 4.1% | |
MONEX GROUP INC | 3.8% | |
GALAXY DIGITAL HOLDINGS LTD. | 3.8% | |
NORTHERN DATA AG | 3.4% |
GFOF Underweight Relative to WGMI
CLEANSPARK, INC. | -15.2% | |
CIPHER MINING INC | -6.1% | |
IRIS ENERGY LTD. | -6.0% | |
NVIDIA CORP | -5.3% | |
CORE SCIENTIFIC, INC. | -3.5% | |
ARGO BLOCKCHAIN PLC ADR | -3.2% | |
BIT DIGITAL, INC. | -2.5% | |
AEROHIVE NETWORKS INC | -1.9% | |
BITFARMS LTD. | -1.4% | |
RIOT BLOCKCHAIN INC | -1.0% |