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