Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
56.3%
% of WGMI's 16 holdings also in CRPT
40.9%
% of CRPT's 26 holdings also in WGMI
Overlap by Weight
Sector Drift (WGMI minus CRPT)
Overlapping Holdings
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| Company | Weight in WGMI |
Weight in CRPT |
Overlap | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 14.6% | 1.8% | 1.8% |
 |
MARATHON DIGITAL HOLDINGS INC | 5.4% | 1.8% | 1.8% |
|
CLEANSPARK, INC. | 5.1% | 1.6% | 1.6% |
|
CIPHER MINING INC | 10.1% | 1.3% | 1.3% |
|
RIOT BLOCKCHAIN INC | 8.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to CRPT
|
CORE SCIENTIFIC, INC. | 15.2% |
|
IRIS ENERGY LTD. | 12.8% |
|
CIPHER MINING INC | 8.8% |
|
RIOT BLOCKCHAIN INC | 7.7% |
 |
BITFARMS LTD. | 4.9% |
|
HUT 8 CORP | 4.3% |
|
NVIDIA CORP | 4.2% |
|
BIT DIGITAL, INC. | 4.0% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% |
|
CLEANSPARK, INC. | 3.6% |
WGMI Underweight Relative to CRPT
|
MICROSTRATEGY INC-CL A | -21.2% |
|
COINBASE GLOBAL, INC. CLASS A | -15.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -14.7% |
|
ISHARES BITCOIN TRUST ETF | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.0% |
|
FIDELITY WISE ORIGIN BITCOIN FUND | -4.6% |
|
VANECK BITCOIN ETF | -4.1% |
|
INVESCO GALAXY BITCOIN ETF | -4.1% |
|
BITWISE BITCOIN ETF | -4.1% |
|
GAMESTOP CORP-CLASS A | -2.9% |