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%
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