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
20%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
25%
ALSO IN WGMI
WGMI
18
HOLDINGS
69%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus WGMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLOK
Weight
in WGMI
Overlap
CORE SCIENTIFIC, INC. 5.2% 20.5% 5.2%
CLEANSPARK, INC. 3.4% 4.3% 3.4%
CIPHER MINING INC 2.9% 10.4% 2.9%
HUT 8 CORP 1.9% 4.1% 1.9%
NVIDIA CORP 1.5% 4.1% 1.5%
BLOK Overweight Relative to WGMI
ROBINHOOD MARKETS, INC. CLASS A 5.7%
COINBASE GLOBAL, INC. CLASS A 5.5%
MICROSTRATEGY INC-CL A 4.3%
ROBLOX CORP. CLASS A 3.4%
BLOCK INC. 3.0%
INTL BUSINESS MACHINES CORP 2.8%
SBI HOLDINGS INC 2.7%
NU HOLDINGS LTD. CLASS A 2.7%
MERCADOLIBRE INC 2.6%
BLACKROCK INC 2.6%
BLOK Underweight Relative to WGMI
IRIS ENERGY LTD. -20.9%
CORE SCIENTIFIC, INC. -15.3%
CIPHER MINING INC -7.5%
RIOT BLOCKCHAIN INC -6.6%
APPLIED BLOCKCHAIN INC -4.8%
TERAWULF INC. -3.2%
BIT DIGITAL, INC. -2.8%
MARATHON DIGITAL HOLDINGS INC -2.8%
NVIDIA CORP -2.6%
BITFARMS LTD. -2.5%
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