Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WGMI
30
HOLDINGS
62%
ALSO IN BLCK
BLCK
32
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 7.1% 5.0% 5.0%
RIOT BLOCKCHAIN INC 4.3% 4.0% 4.0%
IREN LTD 4.6% 4.0% 4.0%
CIPHER MINING INC 11.4% 3.4% 3.4%
MARATHON DIGITAL HOLDINGS INC 4.4% 3.3% 3.3%
WGMI Overweight Relative to BLCK
NEBIUS GROUP NV 8.3%
CIPHER MINING INC 7.9%
COREWEAVE INC-CL A 7.8%
KEEL INFRASTRUCTURE CORP 6.1%
WHITEFIBER INC 3.9%
CORE SCIENTIFIC, INC. 3.7%
APPLIED BLOCKCHAIN INC 3.6%
NVIDIA CORP 3.1%
HUT 8 CORP 2.1%
AEROHIVE NETWORKS INC 2.0%
WGMI Underweight Relative to BLCK
COINBASE GLOBAL, INC. CLASS A -8.6%
CIRCLE INTERNET GROUP INC -6.5%
BITMINE IMMERSION TECHNOLOGI -6.1%
CME GROUP INC -5.7%
ROBINHOOD MARKETS, INC. CLASS A -5.3%
FIGURE TECHNOLOGY SOLUT-CL A -4.0%
PAYPAL HOLDINGS INC -3.3%
COMPOSECURE, INC. CLASS A -3.1%
BULLISH -2.5%
ETORO GROUP LTD-A -2.3%
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