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

47.4%

% of WGMI's 19 holdings also in GFOF

45.0%

% of GFOF's 20 holdings also in WGMI

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

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Company Weight
in WGMI
Weight
in GFOF
Overlap
BIT DIGITAL, INC. 7.8% 8.6% 7.8%
CLEANSPARK, INC. 9.9% 6.0% 6.0%
RIOT BLOCKCHAIN INC 9.9% 5.1% 5.1%
BITFARMS LTD. 8.4% 4.9% 4.9%
MARATHON DIGITAL HOLDINGS INC 10.1% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to GFOF
MARATHON DIGITAL HOLDINGS INC 5.8%
APPLIED BLOCKCHAIN INC 5.1%
AEROHIVE NETWORKS INC 4.8%
RIOT BLOCKCHAIN INC 4.8%
TERAWULF INC. 4.6%
CLEANSPARK, INC. 3.9%
BITFARMS LTD. 3.5%
DIGIHOST TECHNOLOGY INC 3.4%
NVIDIA CORP 3.3%
ARGO BLOCKCHAIN PLC ADR 3.3%
WGMI Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -7.2%
NORTHERN DATA AG -7.1%
PLUS500 LTD. -6.5%
PAYPAL HOLDINGS INC -6.2%
COINBASE GLOBAL, INC. CLASS A -6.1%
BLOCK INC. -6.1%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
MONEX GROUP INC -3.7%
BAKKT HOLDINGS, INC. CLASS A -3.0%
ARGO BLOCKCHAIN PLC -2.5%
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