Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
24.0%
% of TEKX's 25 holdings also in WGMI
37.5%
% of WGMI's 16 holdings also in TEKX
Overlap by Weight
Sector Drift (TEKX minus WGMI)
Overlapping Holdings
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| Company | Weight in TEKX |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 10.6% | 14.8% | 10.6% |
|
CIPHER MINING INC | 8.8% | 10.5% | 8.8% |
|
RIOT BLOCKCHAIN INC | 6.1% | 8.5% | 6.1% |
 |
HUT 8 CORP | 1.7% | 4.7% | 1.7% |
|
APPLIED BLOCKCHAIN INC | 1.2% | 3.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
TEKX Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 5.0% |
|
NRG ENERGY INC | 5.0% |
|
EQUINIX INC | 4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.5% |
|
VISA INC. CLASS A | 4.4% |
|
HUBBELL INCORPORATED CLASS B | 4.2% |
|
EXXON MOBIL CORP | 4.1% |
|
FIRST SOLAR INC | 3.8% |
 |
SCHNEIDER ELECTRIC SA | 3.8% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
TEKX Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -15.1% |
|
MARATHON DIGITAL HOLDINGS INC | -5.6% |
|
CLEANSPARK, INC. | -5.4% |
|
BITFARMS LTD. | -4.9% |
|
NVIDIA CORP | -4.8% |
|
BIT DIGITAL, INC. | -4.5% |
|
TERAWULF INC. | -4.3% |
|
CORE SCIENTIFIC, INC. | -4.1% |
|
AEROHIVE NETWORKS INC | -3.5% |
|
HUT 8 CORP | -3.1% |