Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
30
HOLDINGS
46%
ALSO IN BLOK
BLOK
45
HOLDINGS
27%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLOK
Overlap
HUT 8 CORP 7.1% 3.6% 3.6%
CIPHER MINING INC 11.4% 3.2% 3.2%
TERAWULF INC. 4.2% 3.2% 3.2%
APPLIED BLOCKCHAIN INC 3.8% 2.3% 2.3%
CORE SCIENTIFIC, INC. 3.9% 2.3% 2.3%
WGMI Overweight Relative to BLOK
NEBIUS GROUP NV 8.3%
CIPHER MINING INC 8.2%
COREWEAVE INC-CL A 7.8%
KEEL INFRASTRUCTURE CORP 6.1%
AEROHIVE NETWORKS INC 4.5%
MARATHON DIGITAL HOLDINGS INC 4.4%
IREN LTD 3.9%
WHITEFIBER INC 3.9%
BITDEER TECHNOLO 3.8%
HUT 8 CORP 3.5%
WGMI Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.4%
FIGURE TECHNOLOGY SOLUT-CL A -3.9%
ADVANCED MICRO DEVICES -3.9%
DELL TECHNOLOGIES INC CLASS C -3.5%
NU HOLDINGS LTD. CLASS A -3.4%
OPERA LTD. SPONSORED ADR -3.3%
COINBASE GLOBAL, INC. CLASS A -3.0%
INTL BUSINESS MACHINES CORP -2.5%
BLACKROCK INC -2.5%
SBI HOLDINGS INC -2.3%
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