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
23.2%
% of BLKC's 56 holdings also in WGMI
72.2%
% of WGMI's 18 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.4% | 4.1% | 1.4% |
|
RIOT BLOCKCHAIN INC | 1.4% | 5.3% | 1.4% |
|
APPLIED BLOCKCHAIN INC | 1.3% | 3.6% | 1.3% |
|
CORE SCIENTIFIC, INC. | 1.3% | 14.1% | 1.3% |
|
CLEANSPARK, INC. | 1.2% | 5.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to WGMI
|
GRAYSCALE BITCOIN TRUST | 2.6% |
 |
NORTHERN DATA AG | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
CITIGROUP INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
QUALCOMM INC | 1.4% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
BLKC Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -13.8% |
|
CORE SCIENTIFIC, INC. | -12.9% |
|
CIPHER MINING INC | -8.5% |
 |
HUT 8 CORP | -5.1% |
|
RIOT BLOCKCHAIN INC | -3.9% |
|
CLEANSPARK, INC. | -3.8% |
|
TERAWULF INC. | -3.7% |
|
AEROHIVE NETWORKS INC | -3.7% |
|
BIT DIGITAL, INC. | -3.6% |
|
MARATHON DIGITAL HOLDINGS INC | -3.6% |