Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
10
Number of overlapping holdings
20.4%
% of BLOK's 49 holdings also in WGMI
58.8%
% of WGMI's 17 holdings also in BLOK
Overlap by Weight
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. | 5.4% | 9.8% | 5.4% | |
HUT 8 CORP | 3.8% | 5.1% | 3.8% | |
MARATHON DIGITAL HOLDINGS INC | 3.4% | 5.0% | 3.4% | |
CLEANSPARK, INC. | 3.2% | 12.7% | 3.2% | |
RIOT BLOCKCHAIN INC | 2.5% | 5.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to WGMI
GALAXY DIGITAL HOLDINGS LTD. | 5.0% | |
MICROSTRATEGY INC-CL A | 4.4% | |
COINBASE GLOBAL, INC. CLASS A | 4.2% | |
ROBINHOOD MARKETS, INC. CLASS A | 3.2% | |
BLOCK INC. | 3.2% | |
NU HOLDINGS LTD. CLASS A | 3.1% | |
SBI HOLDINGS INC | 2.9% | |
PAYPAL HOLDINGS INC | 2.8% | |
ROBLOX CORP. CLASS A | 2.7% | |
INTL BUSINESS MACHINES CORP | 2.5% |
BLOK Underweight Relative to WGMI
IRIS ENERGY LTD. | -15.0% | |
CLEANSPARK, INC. | -9.5% | |
CIPHER MINING INC | -9.4% | |
TERAWULF INC. | -5.1% | |
BIT DIGITAL, INC. | -4.8% | |
CORE SCIENTIFIC, INC. | -4.5% | |
AEROHIVE NETWORKS INC | -3.2% | |
RIOT BLOCKCHAIN INC | -2.8% | |
APPLIED BLOCKCHAIN INC | -2.2% | |
BITFARMS LTD. | -2.0% |