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
1
Number of overlapping holdings
6.3%
% of WGMI's 16 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in WGMI
Overlap by Weight
Sector Drift (WGMI minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WGMI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.3% | 7.7% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to QQQ
|
CORE SCIENTIFIC, INC. | 15.6% |
 |
IRIS ENERGY LTD. | 14.1% |
|
CIPHER MINING INC | 11.2% |
|
RIOT BLOCKCHAIN INC | 8.9% |
|
CLEANSPARK, INC. | 5.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.1% |
 |
BITFARMS LTD. | 4.8% |
|
TERAWULF INC. | 4.8% |
|
HUT 8 CORP | 4.7% |
|
BIT DIGITAL, INC. | 4.2% |
WGMI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NVIDIA CORP | -3.4% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |