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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
WGMI
25
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 18.8% 5.7% 5.7%
RIOT BLOCKCHAIN INC 4.8% 9.3% 4.8%
CORE SCIENTIFIC, INC. 4.8% 12.0% 4.8%
CLEANSPARK, INC. 4.5% 3.7% 3.7%
TERAWULF INC. 4.6% 1.3% 1.3%
WGMI Overweight Relative to TEKX
IRIS ENERGY LTD. 20.5%
CIPHER MINING INC 13.1%
HUT 8 CORP 6.9%
APPLIED BLOCKCHAIN INC 6.1%
AEROHIVE NETWORKS INC 4.8%
BITFARMS LTD. 4.7%
MARATHON DIGITAL HOLDINGS INC 4.4%
TERAWULF INC. 3.3%
NVIDIA CORP 2.9%
BLOCK INC. 0.8%
WGMI Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -7.2%
BITFARMS LTD. -5.8%
ALPHABET INC. CLASS A -4.6%
RIOT BLOCKCHAIN INC -4.5%
VERTIV HOLDINGS CO. CLASS A -3.6%
HUBBELL INCORPORATED CLASS B -3.5%
NVENT ELECTRIC PLC -3.2%
ENTERGY CORP -3.1%
APPLIED MATERIALS INC -2.9%
SIEMENS ENERGY AG -2.6%
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