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   

10

Number of overlapping holdings

62.5%

% of WGMI's 16 holdings also in FDIG

31.3%

% 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
RIOT BLOCKCHAIN INC 9.0% 6.0% 6.0%
MARATHON DIGITAL HOLDINGS INC 5.0% 9.4% 5.0%
TERAWULF INC. 4.8% 4.9% 4.8%
CLEANSPARK, INC. 4.8% 6.9% 4.8%
HUT 8 CORP 4.5% 4.6% 4.5%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to FDIG
CORE SCIENTIFIC, INC. 15.2%
IRIS ENERGY LTD. 11.2%
CIPHER MINING INC 5.2%
NVIDIA CORP 5.2%
APPLIED BLOCKCHAIN INC 4.4%
AEROHIVE NETWORKS INC 3.2%
RIOT BLOCKCHAIN INC 2.9%
BIT DIGITAL, INC. 2.0%
BITFARMS LTD. 1.0%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
WGMI Underweight Relative to FDIG
COINBASE GLOBAL, INC. CLASS A -11.5%
MARATHON DIGITAL HOLDINGS INC -4.4%
CLEANSPARK, INC. -2.1%
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%
SHIFT4 PAYMENTS, INC. CLASS A -1.5%
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