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   

8

Number of overlapping holdings

20.0%

% of BLOK's 42 holdings also in WGMI

42.1%

% of WGMI's 19 holdings also in BLOK

Overlap by Weight
Sector Drift (BLOK minus WGMI)
Overlapping Holdings

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Company Weight
in BLOK
Weight
in WGMI
Overlap
CLEANSPARK, INC. 3.6% 10.3% 3.6%
RIOT BLOCKCHAIN INC 3.3% 11.0% 3.3%
BITFARMS LTD. 3.0% 4.6% 3.0%
HUT 8 MINING CORP. 2.8% 4.7% 2.8%
AEROHIVE NETWORKS INC 1.9% 4.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 5.0%
MICROSTRATEGY INC-CL A 4.8%
SBI HOLDINGS INC 4.6%
ACCENTURE PLC-CL A 4.0%
GALAXY DIGITAL HOLDINGS LTD. 3.6%
GMO INTERNET INC 3.6%
PAYPAL HOLDINGS, INC. 3.5%
OVERSTOCK.COM INC 3.1%
CUSTOMERS BANCORP INC 2.9%
NU HOLDINGS LTD. CLASS A 2.8%
BLOK Underweight Relative to WGMI
IRIS ENERGY LTD. -11.1%
CIPHER MINING INC -9.9%
MARATHON DIGITAL HOLDINGS INC -8.3%
RIOT BLOCKCHAIN INC -7.8%
CLEANSPARK, INC. -6.7%
BIT DIGITAL, INC. -4.6%
NVIDIA CORP -4.6%
APPLIED BLOCKCHAIN INC -4.4%
TERAWULF INC. -4.4%
AEROHIVE NETWORKS INC -2.7%
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