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
11
Number of overlapping holdings
26.2%
% of BLOK's 43 holdings also in WGMI
68.8%
% of WGMI's 16 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 | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 3.6% | 5.4% | 3.6% |
|
CORE SCIENTIFIC, INC. | 3.2% | 14.8% | 3.2% |
|
CIPHER MINING INC | 2.4% | 10.5% | 2.4% |
 |
HUT 8 CORP | 1.9% | 4.7% | 1.9% |
|
MARATHON DIGITAL HOLDINGS INC | 1.8% | 5.6% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 5.4% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.9% |
|
COINBASE GLOBAL, INC. CLASS A | 4.2% |
|
BLOCK INC. | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
 |
NU HOLDINGS LTD. CLASS A | 3.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 3.3% |
 |
MERCADOLIBRE INC | 3.3% |
|
PAYPAL HOLDINGS INC | 3.1% |
 |
SBI HOLDINGS INC | 3.0% |
BLOK Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -15.1% |
|
CORE SCIENTIFIC, INC. | -11.6% |
|
CIPHER MINING INC | -8.0% |
|
RIOT BLOCKCHAIN INC | -7.3% |
|
BITFARMS LTD. | -4.9% |
|
BIT DIGITAL, INC. | -4.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.8% |
|
TERAWULF INC. | -3.4% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
|
NVIDIA CORP | -3.3% |