Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
26.7%
% of BLOK's 46 holdings also in WGMI
75.0%
% of WGMI's 16 holdings also in BLOK
Overlap by Weight
Sector Drift (BLOK minus WGMI)
Overlapping Holdings
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| Company | Weight in BLOK |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 3.3% | 4.8% | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.0% | 15.2% | 3.0% |
|
CIPHER MINING INC | 1.8% | 9.1% | 1.8% |
|
MARATHON DIGITAL HOLDINGS INC | 1.7% | 5.0% | 1.7% |
|
NVIDIA CORP | 1.5% | 5.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to WGMI
|
ROBINHOOD MARKETS, INC. CLASS A | 4.8% |
|
MICROSTRATEGY INC-CL A | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.3% |
 |
SBI HOLDINGS INC | 3.2% |
|
PAYPAL HOLDINGS INC | 3.1% |
|
BLOCK INC. | 3.1% |
 |
MERCADOLIBRE INC | 3.1% |
 |
NU HOLDINGS LTD. CLASS A | 3.1% |
BLOK Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -15.0% |
|
CORE SCIENTIFIC, INC. | -12.2% |
|
RIOT BLOCKCHAIN INC | -7.6% |
|
CIPHER MINING INC | -7.3% |
|
BIT DIGITAL, INC. | -5.0% |
|
BITFARMS LTD. | -4.5% |
|
TERAWULF INC. | -3.8% |
|
NVIDIA CORP | -3.7% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
|
MARATHON DIGITAL HOLDINGS INC | -3.3% |