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
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
WTRE
61
HOLDINGS
15%
ALSO IN GCPU
GCPU
24
HOLDINGS
30%
ALSO IN WTRE
SECTOR DRIFT (WTRE minus GCPU)
OVERLAPPING HOLDINGS
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| Company | Weight in WTRE |
Weight in GCPU |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 3.0% | 7.7% | 3.0% |
 |
APPLIED BLOCKCHAIN INC | 2.7% | 4.3% | 2.7% |
 |
HUT 8 CORP | 2.5% | 8.1% | 2.5% |
|
TERAWULF INC. | 2.3% | 4.1% | 2.3% |
|
RIOT BLOCKCHAIN INC | 2.1% | 4.5% | 2.1% |
WTRE Overweight Relative to GCPU
|
PROLOGIS INC | 6.4% |
|
EQUINIX INC | 6.0% |
|
DIGITAL REALTY TRUST INC | 5.2% |
|
GOODMAN GROUP | 4.9% |
|
IRON MOUNTAIN INC | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
AST SPACEMOBILE, INC. CLASS A | 4.0% |
|
CROWN CASTLE INTL CORP | 4.0% |
|
LEXINGTON REALTY TRUST | 3.2% |
 |
CELLNEX TELECOM S.A. | 3.2% |
WTRE Underweight Relative to GCPU
|
COREWEAVE INC-CL A | -8.3% |
 |
NEBIUS GROUP NV | -8.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -8.0% |
|
HUT 8 CORP | -5.6% |
|
IREN LTD | -4.7% |
|
GALAXY DIGITAL INC-A | -4.7% |
|
CLEANSPARK, INC. | -4.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -4.4% |
 |
SBI HOLDINGS INC | -4.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.4% |