Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WGMI
24
HOLDINGS
65%
ALSO IN BLCK
BLCK
30
HOLDINGS
52%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLCK)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLCK
Overlap
HUT 8 CORP 5.7% 5.3% 5.3%
IREN LTD 11.3% 4.9% 4.9%
RIOT BLOCKCHAIN INC 4.7% 4.7% 4.7%
CIPHER MINING INC 14.4% 4.6% 4.6%
TERAWULF INC. 8.3% 4.3% 4.3%
WGMI Overweight Relative to BLCK
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%
WGMI Underweight Relative to BLCK
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%
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