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
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
18
HOLDINGS
75%
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 11.7% 4.0% 4.0%
CORE SCIENTIFIC, INC. 9.4% 3.7% 3.7%
CLEANSPARK, INC. 3.4% 2.9% 2.9%
HUT 8 CORP 4.4% 2.4% 2.4%
TERAWULF INC. 7.9% 2.2% 2.2%
WGMI Overweight Relative to BLOK
IRIS ENERGY LTD. 17.3%
CIPHER MINING INC 7.8%
RIOT BLOCKCHAIN INC 6.9%
BITFARMS LTD. 5.9%
APPLIED BLOCKCHAIN INC 5.7%
TERAWULF INC. 5.7%
CORE SCIENTIFIC, INC. 5.7%
BIT DIGITAL, INC. 4.2%
MARATHON DIGITAL HOLDINGS INC 3.1%
AEROHIVE NETWORKS INC 2.9%
WGMI Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.8%
COINBASE GLOBAL, INC. CLASS A -4.1%
MICROSTRATEGY INC-CL A -3.8%
SBI HOLDINGS INC -3.4%
OVERSTOCK.COM INC -3.1%
ROBLOX CORP. CLASS A -3.1%
COMPOSECURE, INC. CLASS A -2.8%
PAYPAL HOLDINGS INC -2.7%
INTL BUSINESS MACHINES CORP -2.7%
NU HOLDINGS LTD. CLASS A -2.6%
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