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
24%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
25
HOLDINGS
71%
ALSO IN BLOK
BLOK
45
HOLDINGS
30%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BLOK)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BLOK
Overlap
TERAWULF INC. 9.9% 4.0% 4.0%
CIPHER MINING INC 16.4% 3.6% 3.6%
HUT 8 CORP 4.8% 3.5% 3.5%
CORE SCIENTIFIC, INC. 7.9% 2.9% 2.9%
APPLIED BLOCKCHAIN INC 4.7% 2.4% 2.4%
WGMI Overweight Relative to BLOK
IREN LTD 14.6%
CIPHER MINING INC 12.8%
TERAWULF INC. 5.9%
BITFARMS LTD. 5.2%
CORE SCIENTIFIC, INC. 5.0%
AEROHIVE NETWORKS INC 4.1%
RIOT BLOCKCHAIN INC 3.8%
CLEANSPARK, INC. 3.5%
MARATHON DIGITAL HOLDINGS INC 2.8%
APPLIED BLOCKCHAIN INC 2.3%
WGMI Underweight Relative to BLOK
COINBASE GLOBAL, INC. CLASS A -3.7%
ROBINHOOD MARKETS, INC. CLASS A -3.3%
INTL BUSINESS MACHINES CORP -3.1%
SBI HOLDINGS INC -3.1%
OVERSTOCK.COM INC -3.0%
OPERA LTD. SPONSORED ADR -3.0%
NU HOLDINGS LTD. CLASS A -3.0%
CME GROUP INC -2.7%
BLACKROCK INC -2.4%
VANECK BITCOIN ETF/US -2.2%
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