Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
43.8%
% of WGMI's 16 holdings also in TEKX
26.9%
% of TEKX's 26 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. | 15.2% | 9.4% | 9.4% |
|
RIOT BLOCKCHAIN INC | 9.0% | 8.5% | 8.5% |
|
CIPHER MINING INC | 9.1% | 8.0% | 8.0% |
 |
IRIS ENERGY LTD. | 15.0% | 2.8% | 2.8% |
|
APPLIED BLOCKCHAIN INC | 4.4% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to TEKX
|
IRIS ENERGY LTD. | 12.2% |
|
CORE SCIENTIFIC, INC. | 5.9% |
|
NVIDIA CORP | 5.2% |
|
MARATHON DIGITAL HOLDINGS INC | 5.0% |
|
BIT DIGITAL, INC. | 5.0% |
|
TERAWULF INC. | 4.8% |
|
CLEANSPARK, INC. | 4.8% |
 |
BITFARMS LTD. | 4.5% |
|
AEROHIVE NETWORKS INC | 3.2% |
|
HUT 8 CORP | 2.9% |
WGMI Underweight Relative to TEKX
|
MICRON TECHNOLOGY INC | -5.8% |
|
FREEPORT-MCMORAN COPPER | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.6% |
|
NRG ENERGY INC | -4.5% |
|
FIRST SOLAR INC | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -3.6% |
|
LAM RESEARCH CORP | -3.5% |
|
MICROSOFT CORP | -3.4% |
|
EQUINIX INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |