Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
4%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
WGMI
18
HOLDINGS
6%
ALSO IN QQQ
QQQ
101
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 4.1% 9.2% 4.1%
WGMI Overweight Relative to QQQ
IRIS ENERGY LTD. 20.9%
CORE SCIENTIFIC, INC. 20.5%
CIPHER MINING INC 10.4%
RIOT BLOCKCHAIN INC 7.7%
APPLIED BLOCKCHAIN INC 4.8%
TERAWULF INC. 4.3%
CLEANSPARK, INC. 4.3%
HUT 8 CORP 4.1%
MARATHON DIGITAL HOLDINGS INC 3.7%
BIT DIGITAL, INC. 2.8%
WGMI Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
NVIDIA CORP -5.2%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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