Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
AGIX
61
HOLDINGS
13%
ALSO IN WGMI
WGMI
24
HOLDINGS
30%
ALSO IN AGIX
SECTOR DRIFT (AGIX minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in AGIX
Weight
in WGMI
Overlap
TERAWULF INC. 24.2% 8.3% 8.3%
HUT 8 CORP 22.0% 5.7% 5.7%
RIOT BLOCKCHAIN INC 19.9% 4.7% 4.7%
APPLIED BLOCKCHAIN INC 16.6% 3.3% 3.3%
NVIDIA CORP 67.9% 2.0% 2.0%
AGIX Overweight Relative to WGMI
NVIDIA CORP 66.0%
ALPHABET INC. CLASS A 50.8%
MICROSOFT CORP 48.9%
BROADCOM INC. 48.2%
META PLATFORMS INC 44.1%
TAIWAN SEMICONDUCTOR MANUFAC 40.7%
AMAZON.COM INC 40.5%
APPLE INC 38.6%
ADVANCED MICRO DEVICES 34.8%
NEBIUS GROUP NV 34.7%
AGIX Underweight Relative to WGMI
CIPHER MINING INC -14.4%
IREN LTD -11.3%
CORE SCIENTIFIC, INC. -6.7%
AEROHIVE NETWORKS INC -4.7%
BITDEER TECHNOLO -4.6%
CLEANSPARK, INC. -4.3%
MARATHON DIGITAL HOLDINGS INC -4.0%
WHITEFIBER INC -1.0%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
GALAXY DIGITAL INC-A -0.5%
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