Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

70.6%

% of WGMI's 17 holdings also in BKCH

50.0%

% of BKCH's 24 holdings also in WGMI

Overlap by Weight
Sector Drift (WGMI minus BKCH)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WGMI
Weight
in BKCH
Overlap
CORE SCIENTIFIC, INC. 14.5% 11.3% 11.3%
HUT 8 CORP 7.0% 6.0% 6.0%
RIOT BLOCKCHAIN INC 5.7% 9.2% 5.7%
CLEANSPARK, INC. 10.1% 5.3% 5.3%
MARATHON DIGITAL HOLDINGS INC 4.4% 11.7% 4.4%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BKCH
IRIS ENERGY LTD. 9.6%
CIPHER MINING INC 7.3%
CLEANSPARK, INC. 4.9%
AEROHIVE NETWORKS INC 4.7%
CORE SCIENTIFIC, INC. 3.2%
NVIDIA CORP 2.0%
TERAWULF INC. 1.3%
HUT 8 CORP 1.0%
DIGIHOST TECHNOLOGY INC 0.9%
BIT DIGITAL, INC. 0.8%
WGMI Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -14.2%
MARATHON DIGITAL HOLDINGS INC -7.4%
GALAXY DIGITAL HOLDINGS LTD. -4.9%
RIOT BLOCKCHAIN INC -3.5%
CANAAN INC. SPONSORED ADR CLASS A -2.6%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
BLOCK INC. -1.8%
SBI HOLDINGS INC -1.7%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.5%
NORTHERN DATA AG -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY