Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
37.5%
% of WGMI's 16 holdings also in TEKX
24.0%
% of TEKX's 25 holdings also in WGMI
Overlap by Weight
Sector Drift (WGMI minus TEKX)
Overlapping Holdings
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| Company | Weight in WGMI |
Weight in TEKX |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 14.8% | 10.6% | 10.6% |
|
CIPHER MINING INC | 10.5% | 8.8% | 8.8% |
|
RIOT BLOCKCHAIN INC | 8.5% | 6.1% | 6.1% |
 |
HUT 8 CORP | 4.7% | 1.7% | 1.7% |
|
APPLIED BLOCKCHAIN INC | 3.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to TEKX
 |
IRIS ENERGY LTD. | 15.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.6% |
|
CLEANSPARK, INC. | 5.4% |
|
BITFARMS LTD. | 4.9% |
|
NVIDIA CORP | 4.8% |
|
BIT DIGITAL, INC. | 4.5% |
|
TERAWULF INC. | 4.3% |
|
CORE SCIENTIFIC, INC. | 4.1% |
|
AEROHIVE NETWORKS INC | 3.5% |
|
HUT 8 CORP | 3.1% |
WGMI Underweight Relative to TEKX
|
COINBASE GLOBAL, INC. CLASS A | -5.0% |
|
NRG ENERGY INC | -5.0% |
|
EQUINIX INC | -4.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
|
EXXON MOBIL CORP | -4.1% |
|
FIRST SOLAR INC | -3.8% |
 |
SCHNEIDER ELECTRIC SA | -3.8% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |