Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WGMI
25
HOLDINGS
64%
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 11.1% 5.4% 5.4%
CIPHER MINING INC 17.7% 4.7% 4.7%
RIOT BLOCKCHAIN INC 4.4% 4.4% 4.4%
IREN LTD 10.2% 4.0% 4.0%
MARATHON DIGITAL HOLDINGS INC 5.0% 3.8% 3.8%
WGMI Overweight Relative to BLCK
CIPHER MINING INC 13.0%
KEEL INFRASTRUCTURE CORP 10.1%
IREN LTD 6.2%
HUT 8 CORP 5.6%
CORE SCIENTIFIC, INC. 2.7%
NVIDIA CORP 2.6%
APPLIED BLOCKCHAIN INC 2.5%
WHITEFIBER INC 1.8%
AEROHIVE NETWORKS INC 1.8%
NEBIUS GROUP NV 1.7%
WGMI Underweight Relative to BLCK
COINBASE GLOBAL, INC. CLASS A -7.2%
ROBINHOOD MARKETS, INC. CLASS A -5.2%
CME GROUP INC -4.6%
CIRCLE INTERNET GROUP INC -4.5%
FIGURE TECHNOLOGY SOLUT-CL A -3.9%
BITMINE IMMERSION TECHNOLOGI -3.9%
COMPOSECURE, INC. CLASS A -3.3%
ETORO GROUP LTD-A -3.2%
GALAXY DIGITAL INC-A -2.9%
PAYPAL HOLDINGS INC -2.6%
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