Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
22.7%
% of BLOK's 43 holdings also in WGMI
52.6%
% of WGMI's 19 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. | 3.2% | 19.5% | 3.2% |
|
MARATHON DIGITAL HOLDINGS INC | 2.9% | 8.4% | 2.9% |
|
CORE SCIENTIFIC, INC. | 2.5% | 3.5% | 2.5% |
|
RIOT BLOCKCHAIN INC | 2.4% | 4.4% | 2.4% |
 |
BITFARMS LTD. | 2.1% | 5.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to WGMI
|
GALAXY DIGITAL HOLDINGS LTD. | 4.8% |
|
COINBASE GLOBAL, INC. CLASS A | 4.3% |
|
PAYPAL HOLDINGS, INC. | 3.6% |
|
MICROSTRATEGY INC-CL A | 3.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
|
OVERSTOCK.COM INC | 3.3% |
 |
SBI HOLDINGS INC | 3.3% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
 |
NU HOLDINGS LTD. CLASS A | 3.0% |
|
ROBLOX CORP. CLASS A | 3.0% |
BLOK Underweight Relative to WGMI
|
CLEANSPARK, INC. | -16.3% |
 |
IRIS ENERGY LTD. | -10.7% |
|
CIPHER MINING INC | -7.7% |
|
MARATHON DIGITAL HOLDINGS INC | -5.5% |
|
TERAWULF INC. | -5.1% |
|
NVIDIA CORP | -4.8% |
|
BIT DIGITAL, INC. | -4.3% |
|
AEROHIVE NETWORKS INC | -3.4% |
 |
ARGO BLOCKCHAIN PLC ADR | -3.2% |
|
BITFARMS LTD. | -3.1% |