Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
27.3%
% of BLOK's 44 holdings also in WGMI
66.7%
% of WGMI's 18 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 | |
---|---|---|---|---|
CORE SCIENTIFIC, INC. | 3.9% | 14.5% | 3.9% | |
CLEANSPARK, INC. | 3.1% | 5.3% | 3.1% | |
CIPHER MINING INC | 2.4% | 11.4% | 2.4% | |
HUT 8 CORP | 2.1% | 4.8% | 2.1% | |
RIOT BLOCKCHAIN INC | 2.0% | 5.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to WGMI
ROBINHOOD MARKETS, INC. CLASS A | 5.2% | |
COINBASE GLOBAL, INC. CLASS A | 4.5% | |
GALAXY DIGITAL HOLDINGS LTD. | 4.5% | |
MICROSTRATEGY INC-CL A | 4.0% | |
BLOCK INC. | 4.0% | |
PAYPAL HOLDINGS INC | 3.3% | |
NU HOLDINGS LTD. CLASS A | 3.1% | |
OVERSTOCK.COM INC | 3.0% | |
INTL BUSINESS MACHINES CORP | 2.9% | |
COMPOSECURE, INC. CLASS A | 2.8% |
BLOK Underweight Relative to WGMI
IRIS ENERGY LTD. | -14.3% | |
CORE SCIENTIFIC, INC. | -10.6% | |
CIPHER MINING INC | -8.9% | |
BIT DIGITAL, INC. | -4.5% | |
BITFARMS LTD. | -4.1% | |
TERAWULF INC. | -3.5% | |
RIOT BLOCKCHAIN INC | -3.4% | |
MARATHON DIGITAL HOLDINGS INC | -3.0% | |
HUT 8 CORP | -2.8% | |
NVIDIA CORP | -2.4% |