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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
27%
ALSO IN WGMI
WGMI
19
HOLDINGS
75%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in WGMI
Overlap
CIPHER MINING INC 5.3% 14.5% 5.3%
CORE SCIENTIFIC, INC. 4.1% 4.7% 4.1%
HUT 8 CORP 3.1% 4.8% 3.1%
CLEANSPARK, INC. 2.8% 4.3% 2.8%
TERAWULF INC. 2.4% 7.2% 2.4%
BLOK Overweight Relative to WGMI
ROBINHOOD MARKETS, INC. CLASS A 4.8%
COINBASE GLOBAL, INC. CLASS A 3.9%
ROBLOX CORP. CLASS A 3.3%
MICROSTRATEGY INC-CL A 3.3%
OVERSTOCK.COM INC 3.1%
SBI HOLDINGS INC 3.0%
NU HOLDINGS LTD. CLASS A 2.8%
INTL BUSINESS MACHINES CORP 2.6%
COMPOSECURE, INC. CLASS A 2.6%
PAYPAL HOLDINGS INC 2.4%
BLOK Underweight Relative to WGMI
IRIS ENERGY LTD. -20.7%
CIPHER MINING INC -9.2%
BITFARMS LTD. -6.9%
RIOT BLOCKCHAIN INC -6.4%
APPLIED BLOCKCHAIN INC -5.1%
TERAWULF INC. -4.8%
AEROHIVE NETWORKS INC -3.9%
MARATHON DIGITAL HOLDINGS INC -3.2%
HUT 8 CORP -1.7%
NVIDIA CORP -1.6%
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