Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLOK
45
HOLDINGS
27%
ALSO IN WGMI
WGMI
30
HOLDINGS
46%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in WGMI
Overlap
HUT 8 CORP 3.6% 7.1% 3.6%
CIPHER MINING INC 3.2% 11.4% 3.2%
TERAWULF INC. 3.2% 4.2% 3.2%
APPLIED BLOCKCHAIN INC 2.3% 3.8% 2.3%
CORE SCIENTIFIC, INC. 2.3% 3.9% 2.3%
BLOK Overweight Relative to WGMI
ROBINHOOD MARKETS, INC. CLASS A 4.4%
FIGURE TECHNOLOGY SOLUT-CL A 3.9%
ADVANCED MICRO DEVICES 3.9%
DELL TECHNOLOGIES INC CLASS C 3.5%
NU HOLDINGS LTD. CLASS A 3.4%
OPERA LTD. SPONSORED ADR 3.3%
COINBASE GLOBAL, INC. CLASS A 3.0%
INTL BUSINESS MACHINES CORP 2.5%
BLACKROCK INC 2.5%
SBI HOLDINGS INC 2.3%
BLOK Underweight Relative to WGMI
NEBIUS GROUP NV -8.3%
CIPHER MINING INC -8.2%
COREWEAVE INC-CL A -7.8%
KEEL INFRASTRUCTURE CORP -6.1%
AEROHIVE NETWORKS INC -4.5%
MARATHON DIGITAL HOLDINGS INC -4.4%
IREN LTD -3.9%
WHITEFIBER INC -3.9%
BITDEER TECHNOLO -3.8%
HUT 8 CORP -3.5%
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