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   
OVERLAP
26%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
WGMI
18
HOLDINGS
31%
ALSO IN TEKX
TEKX
25
HOLDINGS
20%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus TEKX)
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 TEKX
Overlap
CORE SCIENTIFIC, INC. 11.3% 16.8% 11.3%
RIOT BLOCKCHAIN INC 7.2% 7.0% 7.0%
CIPHER MINING INC 9.9% 4.8% 4.8%
HUT 8 CORP 4.2% 2.1% 2.1%
TAIWAN SEMICONDUCTOR-SP ADR 0.8% 1.8% 0.8%
WGMI Overweight Relative to TEKX
IRIS ENERGY LTD. 16.8%
BITFARMS LTD. 6.5%
APPLIED BLOCKCHAIN INC 5.7%
CIPHER MINING INC 5.1%
BIT DIGITAL, INC. 4.9%
TERAWULF INC. 4.9%
NVIDIA CORP 4.6%
MARATHON DIGITAL HOLDINGS INC 4.2%
CLEANSPARK, INC. 3.9%
AEROHIVE NETWORKS INC 3.5%
WGMI Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -5.5%
BITFARMS LTD. -4.8%
HUBBELL INCORPORATED CLASS B -4.7%
ALPHABET INC. CLASS A -4.6%
MICROSOFT CORP -4.1%
PUBLIC SERVICE ENTERPRISE GP -3.5%
VERTIV HOLDINGS CO. CLASS A -3.4%
VISA INC. CLASS A -3.4%
EQUINIX INC -3.3%
SCHNEIDER ELECTRIC SA -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY