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
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
WGMI
21
HOLDINGS
69%
ALSO IN BLOK
BLOK
48
HOLDINGS
26%
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 16.1% 5.7% 5.7%
CLEANSPARK, INC. 4.9% 4.9% 4.9%
HUT 8 CORP 5.0% 4.2% 4.2%
TERAWULF INC. 5.2% 2.8% 2.8%
AEROHIVE NETWORKS INC 5.2% 1.8% 1.8%
WGMI Overweight Relative to BLOK
IRIS ENERGY LTD. 19.5%
CIPHER MINING INC 10.4%
BITFARMS LTD. 9.7%
APPLIED BLOCKCHAIN INC 5.3%
RIOT BLOCKCHAIN INC 5.1%
CORE SCIENTIFIC, INC. 4.8%
AEROHIVE NETWORKS INC 3.4%
MARATHON DIGITAL HOLDINGS INC 3.4%
TERAWULF INC. 2.4%
BIT DIGITAL, INC. 0.8%
WGMI Underweight Relative to BLOK
ROBINHOOD MARKETS, INC. CLASS A -4.1%
COINBASE GLOBAL, INC. CLASS A -3.7%
OVERSTOCK.COM INC -3.0%
ROBLOX CORP. CLASS A -3.0%
SBI HOLDINGS INC -2.7%
INTL BUSINESS MACHINES CORP -2.7%
MICROSTRATEGY INC-CL A -2.6%
NU HOLDINGS LTD. CLASS A -2.4%
COMPOSECURE, INC. CLASS A -2.4%
BLACKROCK INC -2.3%
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