Fund Overlap

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


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11

Number of overlapping holdings

45.8%

% of BKCH's 25 holdings also in WGMI

57.9%

% of WGMI's 19 holdings also in BKCH

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

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Company Weight
in BKCH
Weight
in WGMI
Overlap
RIOT BLOCKCHAIN INC 9.9% 11.0% 9.9%
MARATHON DIGITAL HOLDINGS INC 10.7% 9.9% 9.9%
HUT 8 MINING CORP. 9.4% 4.7% 4.7%
CLEANSPARK, INC. 4.7% 10.3% 4.7%
BIT DIGITAL, INC. 4.5% 4.6% 4.5%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 16.8%
HUT 8 MINING CORP. 4.7%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.9%
CANAAN INC. SPONSORED ADR CLASS A 2.7%
BAKKT HOLDINGS, INC. CLASS A 1.9%
ROBINHOOD MARKETS, INC. CLASS A 1.8%
BLOCK INC. 1.6%
PAYPAL HOLDINGS, INC. 1.5%
SHIFT4 PAYMENTS, INC. CLASS A 1.4%
BKCH Underweight Relative to WGMI
IRIS ENERGY LTD. -6.9%
CIPHER MINING INC -6.3%
CLEANSPARK, INC. -5.6%
AEROHIVE NETWORKS INC -4.5%
TERAWULF INC. -2.0%
NVIDIA CORP -1.7%
RIOT BLOCKCHAIN INC -1.1%
ADVANCED MICRO DEVICES -1.1%
SAMSUNG ELECTR-GDR REGS -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
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