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
58.8%
% of WGMI's 17 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 | 8.9% | 5.0% | 5.0% |
|
TERAWULF INC. | 5.0% | 5.1% | 5.0% |
|
CIPHER MINING INC | 4.4% | 11.1% | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.0% | 5.3% | 4.0% |
|
CLEANSPARK, INC. | 3.5% | 12.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
GFOF Overweight Relative to WGMI
|
BLOCK INC. | 7.7% |
|
COINBASE GLOBAL, INC. CLASS A | 7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 7.3% |
|
PAYPAL HOLDINGS INC | 6.9% |
 |
HUT 8 MINING CORP. | 6.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.0% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% |
 |
PLUS500 LTD. | 3.7% |
 |
NORTHERN DATA AG | 3.5% |
 |
MONEX GROUP INC | 3.4% |
GFOF Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -12.0% |
|
CORE SCIENTIFIC, INC. | -9.8% |
|
CLEANSPARK, INC. | -9.1% |
|
CIPHER MINING INC | -6.7% |
|
HUT 8 CORP | -5.1% |
|
NVIDIA CORP | -3.1% |
|
AEROHIVE NETWORKS INC | -2.3% |
|
ARGO BLOCKCHAIN PLC ADR | -1.8% |
|
BIT DIGITAL, INC. | -1.7% |
|
RIOT BLOCKCHAIN INC | -1.3% |