Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WGMI
26
HOLDINGS
62%
ALSO IN BLCK
BLCK
30
HOLDINGS
53%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLCK
Overlap
HUT 8 CORP 6.0% 4.3% 4.3%
IREN LTD 6.1% 4.3% 4.3%
RIOT BLOCKCHAIN INC 5.2% 4.2% 4.2%
CIPHER MINING INC 11.7% 3.6% 3.6%
MARATHON DIGITAL HOLDINGS INC 3.8% 3.5% 3.5%
WGMI Overweight Relative to BLCK
CIPHER MINING INC 8.0%
NEBIUS GROUP NV 7.2%
KEEL INFRASTRUCTURE CORP 5.7%
WHITEFIBER INC 4.7%
COREWEAVE INC-CL A 4.6%
APPLIED BLOCKCHAIN INC 3.7%
CORE SCIENTIFIC, INC. 3.7%
AEROHIVE NETWORKS INC 2.6%
NVIDIA CORP 2.5%
IREN LTD 1.8%
WGMI Underweight Relative to BLCK
COINBASE GLOBAL, INC. CLASS A -8.1%
CIRCLE INTERNET GROUP INC -6.1%
BITMINE IMMERSION TECHNOLOGI -5.3%
CME GROUP INC -5.1%
FIGURE TECHNOLOGY SOLUT-CL A -5.0%
ROBINHOOD MARKETS, INC. CLASS A -4.8%
PAYPAL HOLDINGS INC -3.3%
COMPOSECURE, INC. CLASS A -2.8%
ETORO GROUP LTD-A -2.5%
GALAXY DIGITAL INC-A -2.2%
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