Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
62.5%
% of WGMI's 16 holdings also in FDIG
31.3%
% of FDIG's 48 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 | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 8.5% | 6.0% | 6.0% |
|
MARATHON DIGITAL HOLDINGS INC | 5.6% | 9.4% | 5.6% |
|
CLEANSPARK, INC. | 5.4% | 6.9% | 5.4% |
 |
HUT 8 CORP | 4.7% | 4.6% | 4.6% |
|
TERAWULF INC. | 4.3% | 4.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to FDIG
|
CORE SCIENTIFIC, INC. | 14.8% |
 |
IRIS ENERGY LTD. | 11.3% |
|
CIPHER MINING INC | 6.6% |
|
NVIDIA CORP | 4.8% |
|
AEROHIVE NETWORKS INC | 3.5% |
|
APPLIED BLOCKCHAIN INC | 3.3% |
|
RIOT BLOCKCHAIN INC | 2.5% |
|
BIT DIGITAL, INC. | 1.5% |
|
BITFARMS LTD. | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
WGMI Underweight Relative to FDIG
|
COINBASE GLOBAL, INC. CLASS A | -11.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.8% |
|
CORPAY INC | -1.8% |
|
GLOBAL PAYMENTS INC. | -1.6% |
|
STONECO LTD. CLASS A | -1.6% |
|
NUVEI CORPORATION | -1.6% |
|
FLYWIRE CORP. | -1.6% |
|
WEX INC | -1.5% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |