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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WGMI
24
HOLDINGS
65%
ALSO IN BLOK
BLOK
47
HOLDINGS
27%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLOK
Overlap
CIPHER MINING INC 21.1% 4.2% 4.2%
HUT 8 CORP 5.6% 4.2% 4.2%
CLEANSPARK, INC. 4.4% 3.8% 3.8%
TERAWULF INC. 7.0% 3.3% 3.3%
CORE SCIENTIFIC, INC. 5.6% 2.6% 2.6%
WGMI Overweight Relative to BLOK
IRIS ENERGY LTD. 18.4%
CIPHER MINING INC 16.9%
BITFARMS LTD. 7.3%
APPLIED BLOCKCHAIN INC 6.2%
RIOT BLOCKCHAIN INC 5.0%
TERAWULF INC. 3.7%
MARATHON DIGITAL HOLDINGS INC 3.3%
CORE SCIENTIFIC, INC. 3.0%
AEROHIVE NETWORKS INC 2.5%
HUT 8 CORP 1.5%
WGMI Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.7%
COINBASE GLOBAL, INC. CLASS A -3.3%
INTL BUSINESS MACHINES CORP -3.3%
NU HOLDINGS LTD. CLASS A -3.0%
OVERSTOCK.COM INC -3.0%
SBI HOLDINGS INC -3.0%
PAYPAL HOLDINGS INC -2.8%
COMPOSECURE, INC. CLASS A -2.8%
OPERA LTD. SPONSORED ADR -2.5%
FIDELITY WISE ORIGIN BITCOIN FUND -2.4%
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