Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
22.4%
% of BLKC's 58 holdings also in WGMI
81.3%
% of WGMI's 16 holdings also in BLKC
Overlap by Weight
Sector Drift (BLKC minus WGMI)
Overlapping Holdings
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| Company | Weight in BLKC |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
BITFARMS LTD. | 1.4% | 4.9% | 1.4% |
 |
MARATHON DIGITAL HOLDINGS INC | 1.4% | 5.6% | 1.4% |
|
CIPHER MINING INC | 1.3% | 10.5% | 1.3% |
|
CLEANSPARK, INC. | 1.3% | 5.4% | 1.3% |
|
TERAWULF INC. | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to WGMI
|
GRAYSCALE BITCOIN TRUST | 2.4% |
|
MICROSTRATEGY INC-CL A | 1.5% |
 |
BITCOIN GROUP SE | 1.4% |
 |
SAMSUNG ELECTRONICS CO LTD | 1.4% |
 |
SONY CORP | 1.4% |
 |
AKER ASA-A SHARES | 1.4% |
|
NORTHERN DATA AG | 1.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.4% |
 |
NESTLE SA-REG | 1.3% |
 |
BOYAA INTERACTIVE INTERNATIO | 1.3% |
BLKC Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -13.8% |
|
CORE SCIENTIFIC, INC. | -13.5% |
|
CIPHER MINING INC | -9.1% |
|
RIOT BLOCKCHAIN INC | -7.3% |
|
HUT 8 CORP | -4.7% |
|
MARATHON DIGITAL HOLDINGS INC | -4.2% |
|
CLEANSPARK, INC. | -4.1% |
|
NVIDIA CORP | -3.6% |
|
BITFARMS LTD. | -3.6% |
|
AEROHIVE NETWORKS INC | -3.5% |