Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

58.8%

% of WGMI's 17 holdings also in GFOF

47.6%

% of GFOF's 21 holdings also in WGMI

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WGMI
Weight
in GFOF
Overlap
MARATHON DIGITAL HOLDINGS INC 9.1% 7.8% 7.8%
IRIS ENERGY LTD. 10.4% 4.6% 4.6%
TERAWULF INC. 5.1% 4.0% 4.0%
CLEANSPARK, INC. 18.7% 3.9% 3.9%
RIOT BLOCKCHAIN INC 4.7% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to GFOF
CLEANSPARK, INC. 14.8%
CIPHER MINING INC 7.0%
IRIS ENERGY LTD. 5.8%
CORE SCIENTIFIC, INC. 5.7%
NVIDIA CORP 4.3%
ARGO BLOCKCHAIN PLC ADR 2.8%
BIT DIGITAL, INC. 2.7%
AEROHIVE NETWORKS INC 1.9%
DIGIHOST TECHNOLOGY INC 1.3%
MARATHON DIGITAL HOLDINGS INC 1.3%
WGMI Underweight Relative to GFOF
PAYPAL HOLDINGS INC -8.8%
ROBINHOOD MARKETS, INC. CLASS A -7.8%
BLOCK INC. -7.8%
COINBASE GLOBAL, INC. CLASS A -7.3%
PLUS500 LTD. -5.5%
HUT 8 MINING CORP. -4.7%
NORTHERN DATA AG -4.3%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
MONEX GROUP INC -3.7%
BC TECHNOLOGY GROUP LIMITED -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY