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
31%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BLOK
48
HOLDINGS
29%
ALSO IN WGMI
WGMI
24
HOLDINGS
57%
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
HUT 8 CORP 4.9% 6.4% 4.9%
CIPHER MINING INC 4.7% 15.4% 4.7%
TERAWULF INC. 4.4% 9.0% 4.4%
CORE SCIENTIFIC, INC. 3.6% 7.1% 3.6%
APPLIED BLOCKCHAIN INC 3.3% 4.0% 3.3%
BLOK Overweight Relative to WGMI
DELL TECHNOLOGIES INC CLASS C 3.5%
GALAXY DIGITAL INC-A 3.3%
ROBINHOOD MARKETS, INC. CLASS A 3.3%
OVERSTOCK.COM INC 3.2%
OPERA LTD. SPONSORED ADR 3.0%
ADVANCED MICRO DEVICES 2.9%
INTL BUSINESS MACHINES CORP 2.9%
COINBASE GLOBAL, INC. CLASS A 2.7%
NU HOLDINGS LTD. CLASS A 2.4%
SBI HOLDINGS INC 2.3%
BLOK Underweight Relative to WGMI
IREN LTD -12.1%
CIPHER MINING INC -10.8%
BITDEER TECHNOLO -4.7%
MARATHON DIGITAL HOLDINGS INC -4.7%
TERAWULF INC. -4.6%
AEROHIVE NETWORKS INC -4.3%
RIOT BLOCKCHAIN INC -4.0%
CORE SCIENTIFIC, INC. -3.5%
CLEANSPARK, INC. -3.1%
HUT 8 CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY