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%
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