Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
43%
ALSO IN WGMI
WGMI
25
HOLDINGS
59%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in WGMI
Overlap
CIPHER MINING INC 6.1% 18.0% 6.1%
HUT 8 CORP 6.0% 6.1% 6.0%
IREN LTD 5.5% 12.0% 5.5%
TERAWULF INC. 5.3% 9.7% 5.3%
RIOT BLOCKCHAIN INC 5.4% 5.1% 5.1%
BLCK Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 6.4%
CIRCLE INTERNET GROUP INC 5.0%
ROBINHOOD MARKETS, INC. CLASS A 4.3%
CME GROUP INC 4.1%
GALAXY DIGITAL INC-A 3.7%
AEROHIVE NETWORKS INC 3.4%
BITMINE IMMERSION TECHNOLOGI 3.3%
COMPOSECURE, INC. CLASS A 3.3%
FIGURE TECHNOLOGY SOLUT-CL A 3.3%
ETORO GROUP LTD-A 2.9%
BLCK Underweight Relative to WGMI
CIPHER MINING INC -11.9%
KEEL INFRASTRUCTURE CORP -7.3%
CORE SCIENTIFIC, INC. -7.1%
IREN LTD -6.5%
TERAWULF INC. -4.3%
APPLIED BLOCKCHAIN INC -3.5%
NVIDIA CORP -1.9%
NEBIUS GROUP NV -1.7%
WHITEFIBER INC -1.6%
COREWEAVE INC-CL A -0.9%
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