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
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLOK
46
HOLDINGS
28%
ALSO IN WGMI
WGMI
23
HOLDINGS
57%
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
HUT 8 CORP 4.2% 5.4% 4.2%
CIPHER MINING INC 4.1% 16.3% 4.1%
TERAWULF INC. 3.9% 9.7% 3.9%
CORE SCIENTIFIC, INC. 3.2% 7.6% 3.2%
APPLIED BLOCKCHAIN INC 2.7% 5.1% 2.7%
BLOK Overweight Relative to WGMI
GALAXY DIGITAL INC-A 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
OVERSTOCK.COM INC 3.3%
COINBASE GLOBAL, INC. CLASS A 3.3%
OPERA LTD. SPONSORED ADR 3.2%
NU HOLDINGS LTD. CLASS A 3.0%
SBI HOLDINGS INC 2.7%
INTL BUSINESS MACHINES CORP 2.5%
BLACKROCK INC 2.4%
ADVANCED MICRO DEVICES 2.2%
BLOK Underweight Relative to WGMI
IREN LTD -13.5%
CIPHER MINING INC -12.2%
TERAWULF INC. -5.8%
MARATHON DIGITAL HOLDINGS INC -5.2%
BITDEER TECHNOLO -4.5%
CORE SCIENTIFIC, INC. -4.4%
RIOT BLOCKCHAIN INC -3.9%
AEROHIVE NETWORKS INC -3.5%
CLEANSPARK, INC. -3.3%
APPLIED BLOCKCHAIN INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY