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

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Company Weight
in WGMI
Weight
in BLOK
Overlap
TERAWULF INC. 6.4% 4.3% 4.3%
CIPHER MINING INC 19.9% 3.9% 3.9%
HUT 8 CORP 6.9% 3.7% 3.7%
CORE SCIENTIFIC, INC. 5.3% 2.9% 2.9%
APPLIED BLOCKCHAIN INC 5.0% 1.9% 1.9%
WGMI Overweight Relative to BLOK
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%
WGMI Underweight Relative to BLOK
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%
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