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
WGMI
26
HOLDINGS
59%
ALSO IN BLCK
BLCK
32
HOLDINGS
41%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLCK
Overlap
HUT 8 CORP 7.1% 4.0% 4.0%
RIOT BLOCKCHAIN INC 4.6% 3.5% 3.5%
IREN LTD 4.5% 3.1% 3.1%
TERAWULF INC. 5.1% 3.1% 3.1%
MARATHON DIGITAL HOLDINGS INC 4.4% 2.6% 2.6%
WGMI Overweight Relative to BLCK
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%
WGMI Underweight Relative to BLCK
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%
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