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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |