Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
WGMI
24
HOLDINGS
39%
ALSO IN CRPT
CRPT
23
HOLDINGS
43%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus CRPT)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in CRPT
Overlap
TERAWULF INC. 9.0% 4.0% 4.0%
IREN LTD 13.5% 3.9% 3.9%
CIPHER MINING INC 15.4% 3.9% 3.9%
BITDEER TECHNOLO 4.7% 3.2% 3.2%
MARATHON DIGITAL HOLDINGS INC 4.7% 3.1% 3.1%
WGMI Overweight Relative to CRPT
CIPHER MINING INC 11.5%
IREN LTD 9.5%
CORE SCIENTIFIC, INC. 7.1%
HUT 8 CORP 6.4%
TERAWULF INC. 5.0%
APPLIED BLOCKCHAIN INC 4.0%
AEROHIVE NETWORKS INC 2.8%
CLEANSPARK, INC. 2.4%
RIOT BLOCKCHAIN INC 2.3%
NVIDIA CORP 2.1%
WGMI Underweight Relative to CRPT
ROBINHOOD MARKETS, INC. CLASS A -7.0%
STRIVE INC-A -4.9%
ISHARES BITCOIN TRUST ETF -4.8%
STRATEGY INC -4.6%
COINBASE GLOBAL, INC. CLASS A -4.5%
FIDELITY WISE ORIGIN BITCOIN FUND -4.5%
JPMORGAN CHASE & CO -4.2%
MASTERCARD INCORPORATED CLASS A -4.2%
VISA INC. CLASS A -4.2%
VANECK BITCOIN ETF -4.1%
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