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
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
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| Company | Weight in WGMI |
Weight in GFOF |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 5.0% | 8.9% | 5.0% |
|
TERAWULF INC. | 5.1% | 5.0% | 5.0% |
|
CIPHER MINING INC | 11.1% | 4.4% | 4.4% |
|
RIOT BLOCKCHAIN INC | 5.3% | 4.0% | 4.0% |
|
CLEANSPARK, INC. | 12.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to GFOF
 |
IRIS ENERGY LTD. | 12.0% |
|
CORE SCIENTIFIC, INC. | 9.8% |
|
CLEANSPARK, INC. | 9.1% |
|
CIPHER MINING INC | 6.7% |
 |
HUT 8 CORP | 5.1% |
|
NVIDIA CORP | 3.1% |
|
AEROHIVE NETWORKS INC | 2.3% |
 |
ARGO BLOCKCHAIN PLC ADR | 1.8% |
|
BIT DIGITAL, INC. | 1.7% |
|
RIOT BLOCKCHAIN INC | 1.3% |
WGMI Underweight Relative to GFOF
|
BLOCK INC. | -7.7% |
|
COINBASE GLOBAL, INC. CLASS A | -7.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | -7.3% |
|
PAYPAL HOLDINGS INC | -6.9% |
|
HUT 8 MINING CORP. | -6.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.0% |
|
MARATHON DIGITAL HOLDINGS INC | -3.9% |
|
PLUS500 LTD. | -3.7% |
 |
NORTHERN DATA AG | -3.5% |
 |
MONEX GROUP INC | -3.4% |