Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
19.2%
% of BLCN's 52 holdings also in WGMI
55.6%
% of WGMI's 18 holdings also in BLCN
Overlap by Weight
Sector Drift (BLCN minus WGMI)
Overlapping Holdings
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| Company | Weight in BLCN |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
TERAWULF INC. | 4.9% | 4.6% | 4.6% |
|
CIPHER MINING INC | 4.3% | 12.0% | 4.3% |
|
CLEANSPARK, INC. | 4.2% | 5.1% | 4.2% |
 |
BITFARMS LTD. | 4.4% | 4.1% | 4.1% |
|
CORE SCIENTIFIC, INC. | 2.8% | 14.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 4.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.2% |
 |
SAP AG-SPONSORED ADR | 2.9% |
|
QUALCOMM INC | 2.9% |
|
COINBASE GLOBAL, INC. CLASS A | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.6% |
|
CISCO SYSTEMS INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
BLCN Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -14.7% |
|
CORE SCIENTIFIC, INC. | -11.2% |
|
CIPHER MINING INC | -7.7% |
|
APPLIED BLOCKCHAIN INC | -5.1% |
|
HUT 8 CORP | -4.4% |
|
BIT DIGITAL, INC. | -4.3% |
|
AEROHIVE NETWORKS INC | -3.4% |
|
RIOT BLOCKCHAIN INC | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
|
NVIDIA CORP | -2.2% |