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% |