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   

10

Number of overlapping holdings

58.8%

% of WGMI's 21 holdings also in BLCN

19.2%

% of BLCN's 52 holdings also in WGMI

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

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Company Weight
in WGMI
Weight
in BLCN
Overlap
IRIS ENERGY LTD. 17.6% 4.4% 4.4%
MARATHON DIGITAL HOLDINGS INC 4.4% 4.1% 4.1%
RIOT BLOCKCHAIN INC 5.4% 4.1% 4.1%
CLEANSPARK, INC. 5.1% 3.6% 3.6%
CIPHER MINING INC 11.6% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BLCN
IRIS ENERGY LTD. 13.2%
CORE SCIENTIFIC, INC. 11.3%
CIPHER MINING INC 8.3%
HUT 8 CORP 4.4%
BIT DIGITAL, INC. 4.3%
APPLIED BLOCKCHAIN INC 3.9%
CANAAN INC. SPONSORED ADR CLASS A 2.1%
NVIDIA CORP 1.7%
DIGIHOST TECHNOLOGY INC 1.7%
TERAWULF INC. 1.6%
WGMI Underweight Relative to BLCN
ROBINHOOD MARKETS, INC. CLASS A -5.0%
MICROSTRATEGY INC-CL A -3.7%
GALAXY DIGITAL HOLDINGS LTD. -3.5%
QUALCOMM INC -2.8%
SAP AG-SPONSORED ADR -2.8%
COINBASE GLOBAL, INC. CLASS A -2.5%
MASTERCARD INCORPORATED CLASS A -2.4%
JPMORGAN CHASE & CO -2.4%
CISCO SYSTEMS INC -2.4%
OVERSTOCK.COM INC -2.4%
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