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
25%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WGMI
20
HOLDINGS
35%
ALSO IN TEKX
TEKX
30
HOLDINGS
21%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in TEKX
Overlap
RIOT BLOCKCHAIN INC 6.3% 7.1% 6.3%
CIPHER MINING INC 19.9% 6.0% 6.0%
CORE SCIENTIFIC, INC. 5.7% 11.9% 5.7%
CLEANSPARK, INC. 4.8% 4.6% 4.6%
TERAWULF INC. 7.4% 1.5% 1.5%
WGMI Overweight Relative to TEKX
IRIS ENERGY LTD. 17.6%
CIPHER MINING INC 13.9%
BITFARMS LTD. 7.3%
TERAWULF INC. 5.9%
APPLIED BLOCKCHAIN INC 5.9%
HUT 8 CORP 5.8%
AEROHIVE NETWORKS INC 3.8%
MARATHON DIGITAL HOLDINGS INC 3.4%
NVIDIA CORP 2.7%
BLOCK INC. 0.8%
WGMI Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -6.2%
BITFARMS LTD. -5.9%
ALPHABET INC. CLASS A -5.0%
HUBBELL INCORPORATED CLASS B -3.9%
VERTIV HOLDINGS CO. CLASS A -3.6%
ENTERGY CORP -3.2%
NVENT ELECTRIC PLC -3.2%
ALLIANT ENERGY CORP -2.7%
SIEMENS ENERGY AG -2.6%
SCHNEIDER ELECTRIC SA -2.6%
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