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   

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

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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%
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