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 | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 10.9% | 8.1% | 8.1% |
|
MARATHON DIGITAL HOLDINGS INC | 11.6% | 4.2% | 4.2% |
|
CLEANSPARK, INC. | 11.3% | 4.1% | 4.1% |
|
BIT DIGITAL, INC. | 4.5% | 3.7% | 3.7% |
|
AEROHIVE NETWORKS INC | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to GFOF
|
MARATHON DIGITAL HOLDINGS INC | 7.4% |
|
CLEANSPARK, INC. | 7.2% |
|
CIPHER MINING INC | 6.5% |
 |
IRIS ENERGY LTD. | 5.0% |
|
NVIDIA CORP | 4.9% |
|
GREENIDGE GENERATION HOLDINGS INC. C | 3.6% |
|
APPLIED BLOCKCHAIN INC | 3.1% |
|
TERAWULF INC. | 2.8% |
|
RIOT BLOCKCHAIN INC | 2.8% |
|
ADVANCED MICRO DEVICES | 1.3% |
WGMI Underweight Relative to GFOF
|
COINBASE GLOBAL, INC. CLASS A | -10.0% |
|
BLOCK INC. | -8.4% |
|
PAYPAL HOLDINGS, INC. | -6.6% |
|
BAKKT HOLDINGS, INC. CLASS A | -5.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.3% |
 |
MONEX GROUP INC | -4.1% |
 |
PLUS500 LTD. | -4.0% |
 |
NORTHERN DATA AG | -3.7% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -3.2% |