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
12

# OF OVERLAPPING
HOLDINGS
BLOK
44
HOLDINGS
30%
ALSO IN WGMI
WGMI
21
HOLDINGS
71%
ALSO IN BLOK
SECTOR DRIFT (BLOK minus WGMI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in BLOK
Weight
in WGMI
Overlap
TERAWULF INC. 4.3% 6.4% 4.3%
CIPHER MINING INC 3.9% 19.9% 3.9%
HUT 8 CORP 3.7% 6.9% 3.7%
CORE SCIENTIFIC, INC. 2.9% 5.3% 2.9%
APPLIED BLOCKCHAIN INC 1.9% 5.0% 1.9%
BLOK Overweight Relative to WGMI
SBI HOLDINGS INC 3.5%
ROBINHOOD MARKETS, INC. CLASS A 3.4%
OPERA LTD. SPONSORED ADR 3.3%
OVERSTOCK.COM INC 3.2%
COINBASE GLOBAL, INC. CLASS A 3.2%
NU HOLDINGS LTD. CLASS A 3.1%
INTL BUSINESS MACHINES CORP 2.9%
CME GROUP INC 2.7%
BLACKROCK INC 2.7%
COMPOSECURE, INC. CLASS A 2.5%
BLOK Underweight Relative to WGMI
IREN LTD -19.4%
CIPHER MINING INC -16.0%
RIOT BLOCKCHAIN INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.4%
BITFARMS LTD. -4.2%
HUT 8 CORP -3.2%
APPLIED BLOCKCHAIN INC -3.1%
AEROHIVE NETWORKS INC -2.8%
CLEANSPARK, INC. -2.5%
CORE SCIENTIFIC, INC. -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY