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
81.3%
% of WGMI's 16 holdings also in BKCH
54.2%
% of BKCH's 24 holdings also in WGMI
Overlap by Weight
Sector Drift (WGMI minus BKCH)
Overlapping Holdings
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| Company | Weight in WGMI |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 15.2% | 9.4% | 9.4% |
|
RIOT BLOCKCHAIN INC | 9.0% | 9.7% | 9.0% |
|
MARATHON DIGITAL HOLDINGS INC | 5.0% | 12.3% | 5.0% |
|
CLEANSPARK, INC. | 4.8% | 4.8% | 4.8% |
 |
HUT 8 CORP | 4.5% | 4.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BKCH
 |
IRIS ENERGY LTD. | 10.8% |
|
CIPHER MINING INC | 6.4% |
|
CORE SCIENTIFIC, INC. | 5.9% |
|
AEROHIVE NETWORKS INC | 3.2% |
|
NVIDIA CORP | 3.1% |
|
TERAWULF INC. | 2.1% |
|
BIT DIGITAL, INC. | 2.1% |
|
BITFARMS LTD. | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
ARGO BLOCKCHAIN PLC ADR | 0.2% |
WGMI Underweight Relative to BKCH
|
COINBASE GLOBAL, INC. CLASS A | -14.2% |
|
MARATHON DIGITAL HOLDINGS INC | -7.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | -5.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
 |
SBI HOLDINGS INC | -3.6% |
|
BLOCK INC. | -2.1% |
 |
NORTHERN DATA AG | -1.2% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.0% |
|
BC TECHNOLOGY GROUP LIMITED | -0.9% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -0.9% |