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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
29%
ALSO IN WGMI
WGMI
25
HOLDINGS
71%
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 4.1% 6.1% 4.1%
CLEANSPARK, INC. 3.8% 4.9% 3.8%
CIPHER MINING INC 3.7% 18.2% 3.7%
TERAWULF INC. 3.2% 4.6% 3.2%
CORE SCIENTIFIC, INC. 2.7% 4.8% 2.7%
BLOK Overweight Relative to WGMI
ROBINHOOD MARKETS, INC. CLASS A 3.7%
OVERSTOCK.COM INC 3.5%
COMPOSECURE, INC. CLASS A 3.3%
NU HOLDINGS LTD. CLASS A 3.2%
SBI HOLDINGS INC 3.1%
INTL BUSINESS MACHINES CORP 3.0%
COINBASE GLOBAL, INC. CLASS A 2.6%
PAYPAL HOLDINGS INC 2.5%
BLACKROCK INC 2.4%
FIDELITY WISE ORIGIN BITCOIN FUND 2.4%
BLOK Underweight Relative to WGMI
IRIS ENERGY LTD. -21.8%
CIPHER MINING INC -14.5%
APPLIED BLOCKCHAIN INC -5.6%
BITFARMS LTD. -4.3%
MARATHON DIGITAL HOLDINGS INC -4.2%
RIOT BLOCKCHAIN INC -4.1%
AEROHIVE NETWORKS INC -3.4%
HUT 8 CORP -2.1%
CORE SCIENTIFIC, INC. -2.0%
TERAWULF INC. -1.4%
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