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
23%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
BLOK
47
HOLDINGS
27%
ALSO IN WGMI
WGMI
20
HOLDINGS
65%
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 4.1% 5.8% 4.1%
CLEANSPARK, INC. 4.0% 4.8% 4.0%
CIPHER MINING INC 3.7% 19.9% 3.7%
TERAWULF INC. 3.3% 7.4% 3.3%
CORE SCIENTIFIC, INC. 2.5% 5.7% 2.5%
BLOK Overweight Relative to WGMI
ROBINHOOD MARKETS, INC. CLASS A 4.3%
COINBASE GLOBAL, INC. CLASS A 3.4%
INTL BUSINESS MACHINES CORP 3.3%
SBI HOLDINGS INC 3.1%
NU HOLDINGS LTD. CLASS A 3.1%
OVERSTOCK.COM INC 3.0%
PAYPAL HOLDINGS INC 2.8%
COMPOSECURE, INC. CLASS A 2.8%
OPERA LTD. SPONSORED ADR 2.6%
FIDELITY WISE ORIGIN BITCOIN FUND 2.5%
BLOK Underweight Relative to WGMI
IRIS ENERGY LTD. -17.6%
CIPHER MINING INC -16.1%
BITFARMS LTD. -7.3%
APPLIED BLOCKCHAIN INC -5.9%
RIOT BLOCKCHAIN INC -5.5%
TERAWULF INC. -4.1%
MARATHON DIGITAL HOLDINGS INC -3.4%
CORE SCIENTIFIC, INC. -3.2%
AEROHIVE NETWORKS INC -2.7%
HUT 8 CORP -1.8%
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