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
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WGMI
24
HOLDINGS
35%
ALSO IN TEKX
TEKX
30
HOLDINGS
21%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus TEKX)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in TEKX
Overlap
CIPHER MINING INC 21.1% 6.6% 6.6%
RIOT BLOCKCHAIN INC 5.7% 6.7% 5.7%
CORE SCIENTIFIC, INC. 5.6% 12.0% 5.6%
CLEANSPARK, INC. 4.4% 4.4% 4.4%
TERAWULF INC. 7.0% 1.4% 1.4%
WGMI Overweight Relative to TEKX
IRIS ENERGY LTD. 18.4%
CIPHER MINING INC 14.4%
BITFARMS LTD. 7.3%
APPLIED BLOCKCHAIN INC 6.2%
HUT 8 CORP 5.6%
TERAWULF INC. 5.5%
AEROHIVE NETWORKS INC 3.6%
MARATHON DIGITAL HOLDINGS INC 3.3%
NVIDIA CORP 2.6%
BLOCK INC. 0.7%
WGMI Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -6.5%
BITFARMS LTD. -6.1%
ALPHABET INC. CLASS A -5.0%
VERTIV HOLDINGS CO. CLASS A -4.2%
HUBBELL INCORPORATED CLASS B -3.7%
NVENT ELECTRIC PLC -3.3%
ENTERGY CORP -3.2%
ALLIANT ENERGY CORP -2.7%
APPLIED MATERIALS INC -2.6%
SCHNEIDER ELECTRIC SA -2.5%
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