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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
26%
ALSO IN WGMI
WGMI
21
HOLDINGS
69%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BLOK
Weight
in WGMI
Overlap
CIPHER MINING INC 6.1% 17.3% 6.1%
CLEANSPARK, INC. 4.7% 4.7% 4.7%
HUT 8 CORP 4.0% 4.8% 4.0%
TERAWULF INC. 2.7% 5.0% 2.7%
AEROHIVE NETWORKS INC 1.9% 5.4% 1.9%
BLOK Overweight Relative to WGMI
ROBINHOOD MARKETS, INC. CLASS A 4.3%
COINBASE GLOBAL, INC. CLASS A 3.8%
OVERSTOCK.COM INC 3.5%
INTL BUSINESS MACHINES CORP 2.8%
ROBLOX CORP. CLASS A 2.8%
SBI HOLDINGS INC 2.6%
MICROSTRATEGY INC-CL A 2.5%
NU HOLDINGS LTD. CLASS A 2.5%
COMPOSECURE, INC. CLASS A 2.4%
PAYPAL HOLDINGS INC 2.2%
BLOK Underweight Relative to WGMI
IRIS ENERGY LTD. -19.8%
CIPHER MINING INC -11.2%
BITFARMS LTD. -8.7%
RIOT BLOCKCHAIN INC -5.3%
APPLIED BLOCKCHAIN INC -5.1%
CORE SCIENTIFIC, INC. -4.8%
AEROHIVE NETWORKS INC -3.5%
MARATHON DIGITAL HOLDINGS INC -3.3%
TERAWULF INC. -2.3%
BIT DIGITAL, INC. -0.9%
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