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   
OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
TEKX
25
HOLDINGS
20%
ALSO IN WGMI
WGMI
18
HOLDINGS
31%
ALSO IN TEKX
SECTOR DRIFT (TEKX minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in TEKX
Weight
in WGMI
Overlap
CORE SCIENTIFIC, INC. 16.8% 11.3% 11.3%
RIOT BLOCKCHAIN INC 7.0% 7.2% 7.0%
CIPHER MINING INC 4.8% 9.9% 4.8%
HUT 8 CORP 2.1% 4.2% 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 1.8% 0.8% 0.8%
TEKX Overweight Relative to WGMI
CORE SCIENTIFIC, INC. 5.5%
BITFARMS LTD. 4.8%
HUBBELL INCORPORATED CLASS B 4.7%
ALPHABET INC. CLASS A 4.6%
MICROSOFT CORP 4.1%
PUBLIC SERVICE ENTERPRISE GP 3.5%
VERTIV HOLDINGS CO. CLASS A 3.4%
VISA INC. CLASS A 3.4%
EQUINIX INC 3.3%
SCHNEIDER ELECTRIC SA 3.2%
TEKX Underweight Relative to WGMI
IRIS ENERGY LTD. -16.8%
BITFARMS LTD. -6.5%
APPLIED BLOCKCHAIN INC -5.7%
CIPHER MINING INC -5.1%
BIT DIGITAL, INC. -4.9%
TERAWULF INC. -4.9%
NVIDIA CORP -4.6%
MARATHON DIGITAL HOLDINGS INC -4.2%
CLEANSPARK, INC. -3.9%
AEROHIVE NETWORKS INC -3.5%
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