Fund Overlap

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


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9

Number of overlapping holdings

40.9%

% of BKCH's 24 holdings also in WGMI

47.4%

% of WGMI's 20 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 11.4% 11.1% 11.1%
MARATHON DIGITAL HOLDINGS INC 7.8% 9.2% 7.8%
BITFARMS LTD. 4.6% 8.6% 4.6%
HUT 8 MINING CORP. 4.0% 9.3% 4.0%
BIT DIGITAL, INC. 3.9% 4.6% 3.9%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to WGMI
BLOCK INC. 16.0%
COINBASE GLOBAL, INC. CLASS A 13.8%
CANAAN INC. SPONSORED ADR CLASS A 4.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.5%
BAKKT HOLDINGS, INC. CLASS A 3.6%
GALAXY DIGITAL HOLDINGS LTD. 3.4%
NORTHERN DATA AG 2.2%
ARGO BLOCKCHAIN PLC 1.9%
PAYPAL HOLDINGS INC 1.9%
OVERSTOCK.COM INC 1.7%
BKCH Underweight Relative to WGMI
AEROHIVE NETWORKS INC -9.1%
CLEANSPARK, INC. -5.9%
CIPHER MINING INC -5.9%
HUT 8 MINING CORP. -5.3%
DIGIHOST TECHNOLOGY INC -5.0%
ARGO BLOCKCHAIN PLC ADR -4.5%
BITFARMS LTD. -4.0%
MAWSON INFRASTRUCTURE GROUP INC -3.4%
IRIS ENERGY LTD. -3.0%
GREENIDGE GENERATION HOLDINGS INC. C -2.6%
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