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   

8

Number of overlapping holdings

26.7%

% of NFTZ's 30 holdings also in WGMI

42.1%

% of WGMI's 19 holdings also in NFTZ

Overlap by Weight
Sector Drift (NFTZ minus WGMI)
Overlapping Holdings

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Company Weight
in NFTZ
Weight
in WGMI
Overlap
BITFARMS LTD. 4.2% 5.1% 4.2%
CLEANSPARK, INC. 4.1% 19.5% 4.1%
RIOT BLOCKCHAIN INC 4.1% 4.4% 4.1%
MARATHON DIGITAL HOLDINGS INC 3.1% 8.4% 3.1%
APPLIED BLOCKCHAIN INC 3.6% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
NFTZ Overweight Relative to WGMI
HUT 8 MINING CORP. 4.9%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.8%
NHN CORP 4.7%
CLOUDFLARE INC CLASS A 4.6%
DAUM COMMUNICATIONS CORP 4.5%
COINBASE GLOBAL, INC. CLASS A 4.4%
BLOCK INC. 4.1%
NEXON CO LTD 3.9%
EBAY INC 3.9%
WEMADE ENTERTAINMENT CO LTD 3.9%
NFTZ Underweight Relative to WGMI
CLEANSPARK, INC. -15.4%
IRIS ENERGY LTD. -9.1%
CIPHER MINING INC -9.0%
NVIDIA CORP -5.3%
MARATHON DIGITAL HOLDINGS INC -5.3%
AEROHIVE NETWORKS INC -4.8%
TERAWULF INC. -4.5%
BIT DIGITAL, INC. -4.3%
CORE SCIENTIFIC, INC. -3.5%
ARGO BLOCKCHAIN PLC ADR -3.2%
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