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 | |
---|---|---|---|---|
TERAWULF INC. | 5.8% | 4.9% | 4.9% | |
MARATHON DIGITAL HOLDINGS INC | 4.4% | 6.8% | 4.4% | |
APPLIED BLOCKCHAIN INC | 3.3% | 4.4% | 3.3% | |
BIT DIGITAL, INC. | 5.4% | 3.0% | 3.0% | |
AEROHIVE NETWORKS INC | 5.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to GFOF
CORE SCIENTIFIC, INC. | 15.9% | |
IRIS ENERGY LTD. | 11.6% | |
CLEANSPARK, INC. | 6.8% | |
CIPHER MINING INC | 4.8% | |
NVIDIA CORP | 4.3% | |
HUT 8 CORP | 4.1% | |
AEROHIVE NETWORKS INC | 2.9% | |
BIT DIGITAL, INC. | 2.4% | |
ARGO BLOCKCHAIN PLC ADR | 1.9% | |
RIOT BLOCKCHAIN INC | 1.6% |
WGMI Underweight Relative to GFOF
PAYPAL HOLDINGS INC | -10.8% | |
BLOCK INC. | -9.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -8.6% | |
COINBASE GLOBAL, INC. CLASS A | -5.9% | |
PLUS500 LTD. | -5.2% | |
NORTHERN DATA AG | -5.1% | |
GALAXY DIGITAL HOLDINGS LTD. | -4.6% | |
HUT 8 MINING CORP. | -4.2% | |
MONEX GROUP INC | -4.0% | |
MARATHON DIGITAL HOLDINGS INC | -2.3% |