Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
WGMI
21
HOLDINGS
41%
ALSO IN CRPT
CRPT
23
HOLDINGS
39%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in CRPT
Overlap
RIOT BLOCKCHAIN INC 5.8% 4.0% 4.0%
CLEANSPARK, INC. 4.3% 4.0% 4.0%
IREN LTD 20.5% 3.8% 3.8%
CIPHER MINING INC 19.9% 3.7% 3.7%
TERAWULF INC. 6.4% 3.7% 3.7%
WGMI Overweight Relative to CRPT
IREN LTD 16.8%
CIPHER MINING INC 16.1%
HUT 8 CORP 6.9%
CORE SCIENTIFIC, INC. 5.3%
APPLIED BLOCKCHAIN INC 5.0%
BITFARMS LTD. 4.2%
AEROHIVE NETWORKS INC 3.1%
NVIDIA CORP 3.1%
TERAWULF INC. 2.7%
RIOT BLOCKCHAIN INC 1.7%
WGMI Underweight Relative to CRPT
ROBINHOOD MARKETS, INC. CLASS A -6.8%
ISHARES BITCOIN TRUST ETF -5.0%
COINBASE GLOBAL, INC. CLASS A -5.0%
FIDELITY WISE ORIGIN BITCOIN FUND -4.7%
STRATEGY INC -4.5%
VANECK BITCOIN ETF -4.3%
BITWISE BITCOIN ETF -4.3%
INVESCO GALAXY BITCOIN ETF -4.3%
JPMORGAN CHASE & CO -4.0%
VISA INC. CLASS A -4.0%
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