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
2%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
WGMI
24
HOLDINGS
6%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus QQQ)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in QQQ
Overlap
NVIDIA CORP 2.4% 9.9% 2.4%
WGMI Overweight Relative to QQQ
CIPHER MINING INC 21.0%
IRIS ENERGY LTD. 18.5%
BITFARMS LTD. 8.2%
TERAWULF INC. 7.0%
RIOT BLOCKCHAIN INC 5.8%
HUT 8 CORP 5.6%
CORE SCIENTIFIC, INC. 5.2%
APPLIED BLOCKCHAIN INC 5.1%
CLEANSPARK, INC. 4.6%
AEROHIVE NETWORKS INC 3.7%
WGMI Underweight Relative to QQQ
MICROSOFT CORP -8.3%
APPLE INC -8.3%
NVIDIA CORP -7.5%
BROADCOM INC. -5.7%
AMAZON.COM INC -5.1%
TESLA MOTORS INC -3.4%
META PLATFORMS INC -3.3%
ALPHABET INC. CLASS A -3.1%
ALPHABET INC. CLASS C -2.9%
NETFLIX INC -2.6%
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