Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
24
HOLDINGS
57%
ALSO IN BLOK
BLOK
48
HOLDINGS
29%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLOK
Overlap
CIPHER MINING INC 14.4% 4.6% 4.6%
TERAWULF INC. 8.3% 4.3% 4.3%
HUT 8 CORP 5.7% 4.0% 4.0%
CORE SCIENTIFIC, INC. 6.7% 3.6% 3.6%
APPLIED BLOCKCHAIN INC 3.3% 2.8% 2.8%
WGMI Overweight Relative to BLOK
IREN LTD 10.1%
CIPHER MINING INC 9.8%
BITDEER TECHNOLO 4.6%
TERAWULF INC. 4.1%
MARATHON DIGITAL HOLDINGS INC 4.0%
RIOT BLOCKCHAIN INC 3.5%
AEROHIVE NETWORKS INC 3.5%
CORE SCIENTIFIC, INC. 3.1%
CLEANSPARK, INC. 2.5%
HUT 8 CORP 1.7%
WGMI Underweight Relative to BLOK
OVERSTOCK.COM INC -3.4%
OPERA LTD. SPONSORED ADR -3.0%
ROBINHOOD MARKETS, INC. CLASS A -3.0%
GALAXY DIGITAL INC-A -2.9%
DELL TECHNOLOGIES INC CLASS C -2.9%
INTL BUSINESS MACHINES CORP -2.8%
ADVANCED MICRO DEVICES -2.7%
SBI HOLDINGS INC -2.4%
COINBASE GLOBAL, INC. CLASS A -2.3%
NU HOLDINGS LTD. CLASS A -2.3%
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