Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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9

Number of overlapping holdings

52.9%

% of WGMI's 17 holdings also in FDIG

28.1%

% of FDIG's 48 holdings also in WGMI

Overlap by Weight
Sector Drift (WGMI minus FDIG)
Overlapping Holdings

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Company Weight
in WGMI
Weight
in FDIG
Overlap
CLEANSPARK, INC. 10.1% 6.9% 6.9%
RIOT BLOCKCHAIN INC 5.7% 6.0% 5.7%
TERAWULF INC. 5.3% 4.9% 4.9%
HUT 8 CORP 7.0% 4.6% 4.6%
MARATHON DIGITAL HOLDINGS INC 4.4% 9.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to FDIG
CORE SCIENTIFIC, INC. 14.5%
IRIS ENERGY LTD. 10.0%
CIPHER MINING INC 7.8%
AEROHIVE NETWORKS INC 4.7%
NVIDIA CORP 3.5%
CLEANSPARK, INC. 3.2%
APPLIED BLOCKCHAIN INC 2.7%
HUT 8 CORP 2.4%
BIT DIGITAL, INC. 1.2%
DIGIHOST TECHNOLOGY INC 0.9%
WGMI Underweight Relative to FDIG
COINBASE GLOBAL, INC. CLASS A -11.5%
MARATHON DIGITAL HOLDINGS INC -5.0%
CANAAN INC. SPONSORED ADR CLASS A -2.2%
CORPAY INC -1.8%
GLOBAL PAYMENTS INC. -1.6%
STONECO LTD. CLASS A -1.6%
NUVEI CORPORATION -1.6%
FLYWIRE CORP. -1.6%
WEX INC -1.5%
SHOPIFY, INC. CLASS A -1.5%
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