Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of BKCH's 25 holdings also in WGMI
52.6%
% 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 | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 18.0% | 17.4% | 17.4% |
|
MARATHON DIGITAL HOLDINGS INC | 13.3% | 8.5% | 8.5% |
|
RIOT BLOCKCHAIN INC | 6.8% | 4.6% | 4.6% |
 |
BITFARMS LTD. | 4.5% | 5.0% | 4.5% |
 |
IRIS ENERGY LTD. | 3.9% | 10.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 21.7% |
|
MARATHON DIGITAL HOLDINGS INC | 4.8% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.4% |
|
RIOT BLOCKCHAIN INC | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.0% |
|
BLOCK INC. | 2.0% |
|
HUT 8 MINING CORP. | 2.0% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.6% |
|
PAYPAL HOLDINGS, INC. | 1.4% |
BKCH Underweight Relative to WGMI
|
CIPHER MINING INC | -7.5% |
|
IRIS ENERGY LTD. | -6.5% |
|
AEROHIVE NETWORKS INC | -5.2% |
|
NVIDIA CORP | -4.0% |
|
CORE SCIENTIFIC, INC. | -3.5% |
 |
ARGO BLOCKCHAIN PLC ADR | -3.1% |
|
BIT DIGITAL, INC. | -1.8% |
|
DIGIHOST TECHNOLOGY INC | -1.0% |
|
TERAWULF INC. | -0.9% |
|
APPLIED BLOCKCHAIN INC | -0.9% |