Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
26
HOLDINGS
55%
ALSO IN BLOK
BLOK
44
HOLDINGS
27%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLOK
Overlap
TERAWULF INC. 5.1% 2.9% 2.9%
HUT 8 CORP 7.1% 2.7% 2.7%
CORE SCIENTIFIC, INC. 4.7% 2.6% 2.6%
CIPHER MINING INC 8.7% 2.3% 2.3%
CLEANSPARK, INC. 4.3% 2.1% 2.1%
WGMI Overweight Relative to BLOK
NEBIUS GROUP NV 8.2%
COREWEAVE INC-CL A 7.4%
CIPHER MINING INC 6.4%
KEEL INFRASTRUCTURE CORP 5.7%
HUT 8 CORP 4.4%
MARATHON DIGITAL HOLDINGS INC 4.4%
IREN LTD 3.9%
BITDEER TECHNOLO 3.7%
WHITEFIBER INC 3.6%
RIOT BLOCKCHAIN INC 2.8%
WGMI Underweight Relative to BLOK
FIGURE TECHNOLOGY SOLUT-CL A -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.7%
ADVANCED MICRO DEVICES -2.9%
BLACKROCK INC -2.8%
DELL TECHNOLOGIES INC CLASS C -2.7%
OPERA LTD. SPONSORED ADR -2.7%
COINBASE GLOBAL, INC. CLASS A -2.6%
INTL BUSINESS MACHINES CORP -2.6%
CUSTOMERS BANCORP INC -2.5%
VANECK BITCOIN ETF/US -2.4%
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