Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
WGMI
26
HOLDINGS
77%
ALSO IN GCPU
GCPU
24
HOLDINGS
74%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus GCPU)
OVERLAPPING HOLDINGS
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| Company | Weight in WGMI |
Weight in GCPU |
Overlap | |
|---|---|---|---|---|
 |
NEBIUS GROUP NV | 7.4% | 8.3% | 7.4% |
 |
HUT 8 CORP | 6.8% | 8.1% | 6.8% |
 |
IREN LTD | 6.1% | 7.7% | 6.1% |
 |
RIOT BLOCKCHAIN INC | 5.7% | 4.5% | 4.5% |
|
CIPHER MINING INC | 12.4% | 4.5% | 4.5% |
WGMI Overweight Relative to GCPU
|
CIPHER MINING INC | 7.9% |
|
AEROHIVE NETWORKS INC | 4.0% |
|
WHITEFIBER INC | 4.0% |
|
KEEL INFRASTRUCTURE CORP | 3.0% |
|
NVIDIA CORP | 2.5% |
|
SOLUNA HOLDINGS, INC. | 1.6% |
|
SHARONAI HOLDINGS INC | 1.5% |
|
BITDEER TECHNOLO | 1.3% |
|
RIOT BLOCKCHAIN INC | 1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.8% |
WGMI Underweight Relative to GCPU
|
DIGITALOCEAN HOLDINGS, INC. | -8.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.4% |
 |
SBI HOLDINGS INC | -4.2% |
|
COREWEAVE INC-CL A | -4.0% |
|
GALAXY DIGITAL INC-A | -3.5% |
|
BIT DIGITAL, INC. | -2.4% |
|
IREN LTD | -1.6% |
|
HUT 8 CORP | -1.3% |
 |
SIFY TECHNOLOGIES-SPON ADR | -1.2% |
|
NEBIUS GROUP NV | -0.9% |