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

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%
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