Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
26
HOLDINGS
52%
ALSO IN BLOK
BLOK
47
HOLDINGS
28%
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% 3.0% 3.0%
TERAWULF INC. 4.8% 2.9% 2.9%
HUT 8 CORP 6.0% 2.7% 2.7%
APPLIED BLOCKCHAIN INC 3.9% 2.5% 2.5%
CORE SCIENTIFIC, INC. 3.9% 2.4% 2.4%
WGMI Overweight Relative to BLOK
CIPHER MINING INC 8.7%
NEBIUS GROUP NV 7.2%
KEEL INFRASTRUCTURE CORP 5.7%
IREN LTD 5.3%
WHITEFIBER INC 4.7%
AEROHIVE NETWORKS INC 4.7%
COREWEAVE INC-CL A 4.6%
RIOT BLOCKCHAIN INC 4.4%
BITDEER TECHNOLO 3.9%
MARATHON DIGITAL HOLDINGS INC 3.8%
WGMI Underweight Relative to BLOK
FIGURE TECHNOLOGY SOLUT-CL A -5.1%
ROBINHOOD MARKETS, INC. CLASS A -4.1%
OPERA LTD. SPONSORED ADR -3.3%
COINBASE GLOBAL, INC. CLASS A -2.9%
NU HOLDINGS LTD. CLASS A -2.9%
ADVANCED MICRO DEVICES -2.9%
SBI HOLDINGS INC -2.8%
WISDOMTREE INVESTMENTS INC -2.7%
OVERSTOCK.COM INC -2.6%
BLACKROCK INC -2.5%
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