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
45
HOLDINGS
30%
ALSO IN WGMI
WGMI
25
HOLDINGS
71%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in WGMI
Overlap
TERAWULF INC. 4.0% 9.9% 4.0%
CIPHER MINING INC 3.6% 16.4% 3.6%
HUT 8 CORP 3.5% 4.8% 3.5%
CORE SCIENTIFIC, INC. 2.9% 7.9% 2.9%
APPLIED BLOCKCHAIN INC 2.4% 4.7% 2.4%
BLOK Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 3.7%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
INTL BUSINESS MACHINES CORP 3.1%
SBI HOLDINGS INC 3.1%
OVERSTOCK.COM INC 3.0%
OPERA LTD. SPONSORED ADR 3.0%
NU HOLDINGS LTD. CLASS A 3.0%
CME GROUP INC 2.7%
BLACKROCK INC 2.4%
VANECK BITCOIN ETF/US 2.2%
BLOK Underweight Relative to WGMI
IREN LTD -14.6%
CIPHER MINING INC -12.8%
TERAWULF INC. -5.9%
BITFARMS LTD. -5.2%
CORE SCIENTIFIC, INC. -5.0%
AEROHIVE NETWORKS INC -4.1%
RIOT BLOCKCHAIN INC -3.8%
CLEANSPARK, INC. -3.5%
MARATHON DIGITAL HOLDINGS INC -2.8%
APPLIED BLOCKCHAIN INC -2.3%
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