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
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
BLCK
30
HOLDINGS
52%
ALSO IN WGMI
WGMI
24
HOLDINGS
65%
ALSO IN BLCK
SECTOR DRIFT (BLCK 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 BLCK
Weight
in WGMI
Overlap
HUT 8 CORP 5.3% 5.7% 5.3%
IREN LTD 4.9% 11.3% 4.9%
RIOT BLOCKCHAIN INC 4.7% 4.7% 4.7%
CIPHER MINING INC 4.6% 14.4% 4.6%
TERAWULF INC. 4.3% 8.3% 4.3%
BLCK Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 5.9%
CIRCLE INTERNET GROUP INC 4.9%
CME GROUP INC 4.2%
BITMINE IMMERSION TECHNOLOGI 3.2%
ROBINHOOD MARKETS, INC. CLASS A 3.2%
ETORO GROUP LTD-A 2.8%
GALAXY DIGITAL INC-A 2.6%
COMPOSECURE, INC. CLASS A 2.3%
BIT DIGITAL, INC. 2.0%
PAYPAL HOLDINGS INC 2.0%
BLCK Underweight Relative to WGMI
CIPHER MINING INC -9.8%
CORE SCIENTIFIC, INC. -6.5%
IREN LTD -6.4%
TERAWULF INC. -4.0%
APPLIED BLOCKCHAIN INC -3.1%
NVIDIA CORP -2.0%
AEROHIVE NETWORKS INC -1.8%
NEBIUS GROUP NV -1.4%
WHITEFIBER INC -1.0%
BITDEER TECHNOLO -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY