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
44.0%
% of BKCH's 25 holdings also in WGMI
64.7%
% of WGMI's 17 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. | 8.4% | 12.7% | 8.4% |
 |
IRIS ENERGY LTD. | 7.5% | 15.0% | 7.5% |
|
RIOT BLOCKCHAIN INC | 6.8% | 5.3% | 5.3% |
|
TERAWULF INC. | 7.6% | 5.1% | 5.1% |
 |
HUT 8 CORP | 7.5% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 9.8% |
|
MARATHON DIGITAL HOLDINGS INC | 6.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 3.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.0% |
|
TERAWULF INC. | 2.5% |
|
HUT 8 CORP | 2.4% |
|
APPLIED BLOCKCHAIN INC | 2.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 2.0% |
 |
BITCOIN GROUP SE | 1.7% |
BKCH Underweight Relative to WGMI
|
CORE SCIENTIFIC, INC. | -9.8% |
|
IRIS ENERGY LTD. | -7.5% |
|
CIPHER MINING INC | -6.5% |
|
AEROHIVE NETWORKS INC | -5.6% |
|
CLEANSPARK, INC. | -4.3% |
 |
ARGO BLOCKCHAIN PLC ADR | -1.8% |
|
NVIDIA CORP | -1.1% |
|
DIGIHOST TECHNOLOGY INC | -0.8% |
|
BIT DIGITAL, INC. | -0.8% |
|
MAWSON INFRASTRUCTURE GROUP INC | -0.7% |