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
WGMI
20
HOLDINGS
65%
ALSO IN BLOK
BLOK
47
HOLDINGS
27%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLOK
Overlap
HUT 8 CORP 5.8% 4.1% 4.1%
CLEANSPARK, INC. 4.8% 4.0% 4.0%
CIPHER MINING INC 19.9% 3.7% 3.7%
TERAWULF INC. 7.4% 3.3% 3.3%
CORE SCIENTIFIC, INC. 5.7% 2.5% 2.5%
WGMI Overweight Relative to BLOK
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%
WGMI Underweight Relative to BLOK
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%
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