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
38%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
WGMI
26
HOLDINGS
64%
ALSO IN BLCK
BLCK
30
HOLDINGS
53%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLCK)
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 WGMI
Weight
in BLCK
Overlap
HUT 8 CORP 11.1% 5.8% 5.8%
CIPHER MINING INC 18.5% 5.3% 5.3%
RIOT BLOCKCHAIN INC 4.4% 4.8% 4.4%
IREN LTD 8.8% 3.8% 3.8%
MARATHON DIGITAL HOLDINGS INC 4.5% 3.7% 3.7%
WGMI Overweight Relative to BLCK
CIPHER MINING INC 13.2%
KEEL INFRASTRUCTURE CORP 8.6%
HUT 8 CORP 5.3%
IREN LTD 5.1%
CORE SCIENTIFIC, INC. 2.5%
NVIDIA CORP 2.3%
APPLIED BLOCKCHAIN INC 2.2%
NEBIUS GROUP NV 1.5%
AEROHIVE NETWORKS INC 1.3%
CLEANSPARK, INC. 1.3%
WGMI Underweight Relative to BLCK
COINBASE GLOBAL, INC. CLASS A -6.8%
CME GROUP INC -4.7%
CIRCLE INTERNET GROUP INC -4.3%
ROBINHOOD MARKETS, INC. CLASS A -4.2%
BITMINE IMMERSION TECHNOLOGI -3.6%
FIGURE TECHNOLOGY SOLUT-CL A -3.5%
COMPOSECURE, INC. CLASS A -3.1%
ETORO GROUP LTD-A -3.0%
PAYPAL HOLDINGS INC -3.0%
GALAXY DIGITAL INC-A -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY