Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
53%
ALSO IN WGMI
WGMI
30
HOLDINGS
62%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in WGMI
Overlap
HUT 8 CORP 5.0% 7.1% 5.0%
RIOT BLOCKCHAIN INC 4.0% 4.3% 4.0%
IREN LTD 4.0% 4.6% 4.0%
CIPHER MINING INC 3.4% 11.4% 3.4%
MARATHON DIGITAL HOLDINGS INC 3.3% 4.4% 3.3%
BLCK Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 8.6%
CIRCLE INTERNET GROUP INC 6.5%
BITMINE IMMERSION TECHNOLOGI 6.1%
CME GROUP INC 5.7%
ROBINHOOD MARKETS, INC. CLASS A 5.3%
FIGURE TECHNOLOGY SOLUT-CL A 4.0%
PAYPAL HOLDINGS INC 3.3%
COMPOSECURE, INC. CLASS A 3.1%
BULLISH 2.5%
ETORO GROUP LTD-A 2.3%
BLCK Underweight Relative to WGMI
NEBIUS GROUP NV -8.3%
CIPHER MINING INC -7.9%
COREWEAVE INC-CL A -7.8%
KEEL INFRASTRUCTURE CORP -6.1%
WHITEFIBER INC -3.9%
CORE SCIENTIFIC, INC. -3.7%
APPLIED BLOCKCHAIN INC -3.6%
NVIDIA CORP -3.1%
HUT 8 CORP -2.1%
AEROHIVE NETWORKS INC -2.0%
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