Fund Overlap

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


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7

Number of overlapping holdings

36.8%

% of WGMI's 19 holdings also in FDIG

23.3%

% of FDIG's 30 holdings also in WGMI

Overlap by Weight
Sector Drift (WGMI minus FDIG)
Overlapping Holdings

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Company Weight
in WGMI
Weight
in FDIG
Overlap
MARATHON DIGITAL HOLDINGS INC 9.9% 6.8% 6.8%
RIOT BLOCKCHAIN INC 11.0% 5.3% 5.3%
BIT DIGITAL, INC. 4.6% 2.7% 2.7%
CLEANSPARK, INC. 10.3% 2.7% 2.7%
CIPHER MINING INC 9.9% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to FDIG
IRIS ENERGY LTD. 9.4%
CIPHER MINING INC 7.6%
CLEANSPARK, INC. 7.5%
RIOT BLOCKCHAIN INC 5.8%
HUT 8 MINING CORP. 4.7%
BITFARMS LTD. 4.6%
NVIDIA CORP 4.6%
AEROHIVE NETWORKS INC 4.5%
APPLIED BLOCKCHAIN INC 4.4%
TERAWULF INC. 4.4%
WGMI Underweight Relative to FDIG
BLOCK INC. -15.8%
COINBASE GLOBAL, INC. CLASS A -10.1%
HUT 8 MINING CORP. -4.2%
BITFARMS LTD. -4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.2%
MASTERCARD INC-CLASS A -2.6%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
GALAXY DIGITAL HOLDINGS LTD. -2.6%
VISA INC-CLASS A SHARES -2.5%
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