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

17.8%

% of BLOK's 46 holdings also in WGMI

44.4%

% of WGMI's 18 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. 4.7% 21.6% 4.7%
MARATHON DIGITAL HOLDINGS INC 3.7% 16.1% 3.7%
RIOT BLOCKCHAIN INC 3.6% 9.1% 3.6%
BITFARMS LTD. 3.3% 5.1% 3.3%
AEROHIVE NETWORKS INC 1.5% 4.0% 1.5%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to WGMI
GALAXY DIGITAL HOLDINGS LTD. 5.8%
MICROSTRATEGY INC-CL A 5.0%
OVERSTOCK.COM INC 4.2%
COINBASE GLOBAL, INC. CLASS A 4.2%
SBI HOLDINGS INC 3.6%
ROBINHOOD MARKETS, INC. CLASS A 2.9%
BLOCK INC. 2.7%
NU HOLDINGS LTD. CLASS A 2.6%
INTL BUSINESS MACHINES CORP 2.6%
PAYPAL HOLDINGS, INC. 2.5%
BLOK Underweight Relative to WGMI
CLEANSPARK, INC. -16.9%
MARATHON DIGITAL HOLDINGS INC -12.3%
IRIS ENERGY LTD. -9.6%
NVIDIA CORP -7.7%
RIOT BLOCKCHAIN INC -5.5%
TERAWULF INC. -4.2%
BIT DIGITAL, INC. -3.2%
APPLIED BLOCKCHAIN INC -2.9%
CIPHER MINING INC -2.6%
ARGO BLOCKCHAIN PLC ADR -2.6%
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