Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
23.4%
% of BLOK's 47 holdings also in WGMI
64.7%
% of WGMI's 17 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 | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 5.1% | 14.5% | 5.1% |
 |
HUT 8 CORP | 4.4% | 7.0% | 4.4% |
|
CLEANSPARK, INC. | 3.7% | 10.1% | 3.7% |
|
CIPHER MINING INC | 2.9% | 11.6% | 2.9% |
|
MARATHON DIGITAL HOLDINGS INC | 2.7% | 4.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 5.5% |
|
COINBASE GLOBAL, INC. CLASS A | 4.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.7% |
|
PAYPAL HOLDINGS INC | 3.3% |
|
BLOCK INC. | 3.3% |
 |
NU HOLDINGS LTD. CLASS A | 2.7% |
|
COMPOSECURE, INC. CLASS A | 2.5% |
 |
OPERA LTD. SPONSORED ADR | 2.4% |
|
ROBLOX CORP. CLASS A | 2.4% |
BLOK Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -13.7% |
|
CORE SCIENTIFIC, INC. | -9.3% |
|
CIPHER MINING INC | -8.7% |
|
CLEANSPARK, INC. | -6.4% |
|
TERAWULF INC. | -4.6% |
|
BIT DIGITAL, INC. | -4.2% |
|
BITFARMS LTD. | -3.6% |
|
RIOT BLOCKCHAIN INC | -3.5% |
|
AEROHIVE NETWORKS INC | -2.7% |
|
HUT 8 CORP | -2.6% |