Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
24
HOLDINGS
55%
ALSO IN BLOK
BLOK
49
HOLDINGS
24%
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 18.0% 5.3% 5.3%
TERAWULF INC. 9.7% 4.4% 4.4%
HUT 8 CORP 6.1% 4.0% 4.0%
CORE SCIENTIFIC, INC. 7.3% 3.8% 3.8%
APPLIED BLOCKCHAIN INC 3.7% 3.3% 3.3%
WGMI Overweight Relative to BLOK
CIPHER MINING INC 12.7%
IREN LTD 10.7%
KEEL INFRASTRUCTURE CORP 7.3%
TERAWULF INC. 5.2%
BITDEER TECHNOLO 4.6%
MARATHON DIGITAL HOLDINGS INC 4.4%
RIOT BLOCKCHAIN INC 4.1%
CORE SCIENTIFIC, INC. 3.5%
CLEANSPARK, INC. 3.1%
HUT 8 CORP 2.1%
WGMI Underweight Relative to BLOK
OVERSTOCK.COM INC -15.1%
GALAXY DIGITAL INC-A -4.0%
ROBINHOOD MARKETS, INC. CLASS A -3.9%
ADVANCED MICRO DEVICES -3.1%
OPERA LTD. SPONSORED ADR -3.1%
FIGURE TECHNOLOGY SOLUT-CL A -3.0%
DELL TECHNOLOGIES INC CLASS C -3.0%
INTL BUSINESS MACHINES CORP -2.5%
COINBASE GLOBAL, INC. CLASS A -2.4%
NU HOLDINGS LTD. CLASS A -2.4%
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