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
21%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
27%
ALSO IN WGMI
WGMI
18
HOLDINGS
75%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in WGMI
Overlap
CLEANSPARK, INC. 3.7% 4.8% 3.7%
CIPHER MINING INC 3.7% 12.0% 3.7%
CORE SCIENTIFIC, INC. 3.7% 9.7% 3.7%
HUT 8 CORP 2.3% 4.6% 2.3%
NVIDIA CORP 1.5% 4.0% 1.5%
BLOK Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 5.7%
ROBINHOOD MARKETS, INC. CLASS A 5.6%
MICROSTRATEGY INC-CL A 4.6%
ROBLOX CORP. CLASS A 3.2%
SBI HOLDINGS INC 2.7%
INTL BUSINESS MACHINES CORP 2.6%
OVERSTOCK.COM INC 2.6%
BLACKROCK INC 2.5%
NU HOLDINGS LTD. CLASS A 2.4%
MERCADOLIBRE INC 2.3%
BLOK Underweight Relative to WGMI
IRIS ENERGY LTD. -14.5%
CIPHER MINING INC -8.3%
RIOT BLOCKCHAIN INC -6.7%
CORE SCIENTIFIC, INC. -6.0%
BITFARMS LTD. -5.5%
BIT DIGITAL, INC. -5.4%
MARATHON DIGITAL HOLDINGS INC -4.1%
APPLIED BLOCKCHAIN INC -3.6%
TERAWULF INC. -3.5%
AEROHIVE NETWORKS INC -3.0%
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