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
19%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WGMI
19
HOLDINGS
88%
ALSO IN BLKC
BLKC
59
HOLDINGS
25%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLKC)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLKC
Overlap
CIPHER MINING INC 14.5% 2.4% 2.4%
TERAWULF INC. 7.2% 2.3% 2.3%
IRIS ENERGY LTD. 20.7% 2.0% 2.0%
BITFARMS LTD. 6.9% 1.9% 1.9%
RIOT BLOCKCHAIN INC 7.2% 1.5% 1.5%
WGMI Overweight Relative to BLKC
IRIS ENERGY LTD. 18.8%
CIPHER MINING INC 12.1%
RIOT BLOCKCHAIN INC 5.7%
AEROHIVE NETWORKS INC 5.2%
BITFARMS LTD. 5.0%
TERAWULF INC. 4.9%
HUT 8 CORP 4.8%
APPLIED BLOCKCHAIN INC 3.7%
CORE SCIENTIFIC, INC. 3.5%
CLEANSPARK, INC. 3.2%
WGMI Underweight Relative to BLKC
GRAYSCALE BITCOIN TRUST -1.7%
HUOBI TECHNOLOGY HOLDINGS LIMITED -1.5%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.4%
TESLA MOTORS INC -1.3%
INTEL CORP -1.3%
SOFI TECHNOLOGIES INC -1.3%
ORACLE CORP -1.3%
BANK OF AMERICA CORP -1.2%
QUALCOMM INC -1.2%
GAMESTOP CORP-CLASS A -1.2%
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