Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
18.4%
% of BLCN's 49 holdings also in WGMI
56.3%
% of WGMI's 16 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 4.4% | 5.6% | 4.4% |
 |
IRIS ENERGY LTD. | 3.8% | 15.1% | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.3% | 8.5% | 3.3% |
|
CORE SCIENTIFIC, INC. | 3.2% | 14.8% | 3.2% |
|
TERAWULF INC. | 2.4% | 4.3% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BLCN Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 4.7% |
|
COINBASE GLOBAL, INC. CLASS A | 3.9% |
|
INTL BUSINESS MACHINES CORP | 3.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | 3.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 2.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 2.3% |
 |
ACCENTURE PLC-CL A | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
BLOCK INC. | 2.3% |
 |
SAP AG-SPONSORED ADR | 2.2% |
BLCN Underweight Relative to WGMI
|
CORE SCIENTIFIC, INC. | -11.6% |
|
IRIS ENERGY LTD. | -11.2% |
|
CIPHER MINING INC | -8.8% |
|
RIOT BLOCKCHAIN INC | -5.3% |
|
BITFARMS LTD. | -4.9% |
|
HUT 8 CORP | -4.7% |
|
BIT DIGITAL, INC. | -4.5% |
|
AEROHIVE NETWORKS INC | -3.5% |
|
APPLIED BLOCKCHAIN INC | -3.3% |
|
CLEANSPARK, INC. | -3.3% |