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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
BLKC
59
HOLDINGS
25%
ALSO IN WGMI
WGMI
19
HOLDINGS
88%
ALSO IN BLKC
SECTOR DRIFT (BLKC minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BLKC
Weight
in WGMI
Overlap
CIPHER MINING INC 2.4% 14.5% 2.4%
TERAWULF INC. 2.3% 7.2% 2.3%
IRIS ENERGY LTD. 2.0% 20.7% 2.0%
BITFARMS LTD. 1.9% 6.9% 1.9%
RIOT BLOCKCHAIN INC 1.5% 7.2% 1.5%
BLKC Overweight Relative to WGMI
GRAYSCALE BITCOIN TRUST 1.7%
HUOBI TECHNOLOGY HOLDINGS LIMITED 1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED 1.4%
TESLA MOTORS INC 1.3%
INTEL CORP 1.3%
SOFI TECHNOLOGIES INC 1.3%
ORACLE CORP 1.3%
BANK OF AMERICA CORP 1.2%
QUALCOMM INC 1.2%
GAMESTOP CORP-CLASS A 1.2%
BLKC Underweight Relative to WGMI
IRIS ENERGY LTD. -18.8%
CIPHER MINING INC -12.1%
RIOT BLOCKCHAIN INC -5.7%
AEROHIVE NETWORKS INC -5.2%
BITFARMS LTD. -5.0%
TERAWULF INC. -4.9%
HUT 8 CORP -4.8%
APPLIED BLOCKCHAIN INC -3.7%
CORE SCIENTIFIC, INC. -3.5%
CLEANSPARK, INC. -3.2%
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