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
52.6%
% of WGMI's 19 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 | 8.4% | 7.5% | 7.5% |
 |
IRIS ENERGY LTD. | 10.7% | 4.7% | 4.7% |
|
CLEANSPARK, INC. | 19.5% | 4.3% | 4.3% |
|
TERAWULF INC. | 5.1% | 4.1% | 4.1% |
 |
BITFARMS LTD. | 5.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to GFOF
|
CLEANSPARK, INC. | 15.2% |
|
CIPHER MINING INC | 6.1% |
|
IRIS ENERGY LTD. | 6.0% |
|
NVIDIA CORP | 5.3% |
|
CORE SCIENTIFIC, INC. | 3.5% |
 |
ARGO BLOCKCHAIN PLC ADR | 3.2% |
|
BIT DIGITAL, INC. | 2.5% |
|
AEROHIVE NETWORKS INC | 1.9% |
|
BITFARMS LTD. | 1.4% |
|
RIOT BLOCKCHAIN INC | 1.0% |
WGMI Underweight Relative to GFOF
|
PAYPAL HOLDINGS, INC. | -8.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -8.0% |
|
BLOCK INC. | -7.7% |
|
COINBASE GLOBAL, INC. CLASS A | -7.6% |
|
PLUS500 LTD. | -5.2% |
|
HUT 8 MINING CORP. | -4.7% |
 |
BC TECHNOLOGY GROUP LIMITED | -4.1% |
 |
MONEX GROUP INC | -3.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | -3.8% |
 |
NORTHERN DATA AG | -3.4% |