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%
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