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   
OVERLAP
25%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
TEKX
30
HOLDINGS
21%
ALSO IN WGMI
WGMI
20
HOLDINGS
35%
ALSO IN TEKX
SECTOR DRIFT (TEKX minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in TEKX
Weight
in WGMI
Overlap
RIOT BLOCKCHAIN INC 7.1% 6.3% 6.3%
CIPHER MINING INC 6.0% 19.9% 6.0%
CORE SCIENTIFIC, INC. 11.9% 5.7% 5.7%
CLEANSPARK, INC. 4.6% 4.8% 4.6%
TERAWULF INC. 1.5% 7.4% 1.5%
TEKX Overweight Relative to WGMI
CORE SCIENTIFIC, INC. 6.2%
BITFARMS LTD. 5.9%
ALPHABET INC. CLASS A 5.0%
HUBBELL INCORPORATED CLASS B 3.9%
VERTIV HOLDINGS CO. CLASS A 3.6%
ENTERGY CORP 3.2%
NVENT ELECTRIC PLC 3.2%
ALLIANT ENERGY CORP 2.7%
SIEMENS ENERGY AG 2.6%
SCHNEIDER ELECTRIC SA 2.6%
TEKX Underweight Relative to WGMI
IRIS ENERGY LTD. -17.6%
CIPHER MINING INC -13.9%
BITFARMS LTD. -7.3%
TERAWULF INC. -5.9%
APPLIED BLOCKCHAIN INC -5.9%
HUT 8 CORP -5.8%
AEROHIVE NETWORKS INC -3.8%
MARATHON DIGITAL HOLDINGS INC -3.4%
NVIDIA CORP -2.7%
BLOCK INC. -0.8%
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