Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
55%
ALSO IN WGMI
WGMI
24
HOLDINGS
75%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in WGMI
Overlap
IRIS ENERGY LTD. 9.1% 19.8% 9.1%
CIPHER MINING INC 7.7% 16.2% 7.7%
RIOT BLOCKCHAIN INC 10.0% 6.1% 6.1%
TERAWULF INC. 8.0% 5.9% 5.9%
APPLIED BLOCKCHAIN INC 8.6% 5.5% 5.5%
BKCH Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 7.5%
RIOT BLOCKCHAIN INC 4.0%
APPLIED BLOCKCHAIN INC 3.1%
GALAXY DIGITAL HOLDINGS LTD. 3.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.9%
MARATHON DIGITAL HOLDINGS INC 2.5%
CLEANSPARK, INC. 2.4%
BIT DIGITAL, INC. 2.2%
TERAWULF INC. 2.1%
HUT 8 CORP 1.3%
BKCH Underweight Relative to WGMI
IRIS ENERGY LTD. -10.7%
CIPHER MINING INC -8.5%
AEROHIVE NETWORKS INC -4.8%
BITFARMS LTD. -2.6%
NVIDIA CORP -2.3%
CORE SCIENTIFIC, INC. -1.4%
BLOCK INC. -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.5%
WONDERFI TECHNOLOGIES INC 0.2%
NORTHERN DATA AG 0.3%
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