Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
53%
ALSO IN WGMI
WGMI
26
HOLDINGS
62%
ALSO IN BLCK
SECTOR DRIFT (BLCK minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BLCK
Weight
in WGMI
Overlap
HUT 8 CORP 4.7% 6.9% 4.7%
RIOT BLOCKCHAIN INC 4.4% 5.7% 4.4%
IREN LTD 4.3% 6.4% 4.3%
CIPHER MINING INC 3.9% 13.0% 3.9%
MARATHON DIGITAL HOLDINGS INC 3.3% 3.7% 3.3%
BLCK Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 7.6%
CIRCLE INTERNET GROUP INC 6.7%
BITMINE IMMERSION TECHNOLOGI 5.4%
ROBINHOOD MARKETS, INC. CLASS A 5.1%
CME GROUP INC 4.9%
FIGURE TECHNOLOGY SOLUT-CL A 4.3%
COMPOSECURE, INC. CLASS A 2.9%
PAYPAL HOLDINGS INC 2.8%
ETORO GROUP LTD-A 2.5%
BULLISH 2.4%
BLCK Underweight Relative to WGMI
CIPHER MINING INC -9.1%
NEBIUS GROUP NV -7.4%
KEEL INFRASTRUCTURE CORP -5.9%
COREWEAVE INC-CL A -4.7%
WHITEFIBER INC -4.4%
CORE SCIENTIFIC, INC. -3.7%
APPLIED BLOCKCHAIN INC -3.6%
AEROHIVE NETWORKS INC -2.8%
NVIDIA CORP -2.7%
IREN LTD -2.1%
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