Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLCK
32
HOLDINGS
41%
ALSO IN WGMI
WGMI
26
HOLDINGS
59%
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 4.0% 7.1% 4.0%
RIOT BLOCKCHAIN INC 3.5% 4.6% 3.5%
IREN LTD 3.1% 4.5% 3.1%
TERAWULF INC. 3.1% 5.1% 3.1%
MARATHON DIGITAL HOLDINGS INC 2.6% 4.4% 2.6%
BLCK Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 7.9%
CME GROUP INC 7.1%
CIRCLE INTERNET GROUP INC 6.4%
BITMINE IMMERSION TECHNOLOGI 5.9%
ROBINHOOD MARKETS, INC. CLASS A 4.8%
PAYPAL HOLDINGS INC 3.9%
FIGURE TECHNOLOGY SOLUT-CL A 3.5%
COMPOSECURE, INC. CLASS A 3.1%
ETORO GROUP LTD-A 2.3%
AEROHIVE NETWORKS INC 2.2%
BLCK Underweight Relative to WGMI
NEBIUS GROUP NV -8.2%
COREWEAVE INC-CL A -7.4%
CIPHER MINING INC -6.6%
KEEL INFRASTRUCTURE CORP -5.7%
CORE SCIENTIFIC, INC. -4.5%
APPLIED BLOCKCHAIN INC -3.9%
NVIDIA CORP -3.9%
WHITEFIBER INC -3.6%
HUT 8 CORP -3.0%
TERAWULF INC. -2.0%
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