Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BKCH
27
HOLDINGS
55%
ALSO IN WGMI
WGMI
18
HOLDINGS
75%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in WGMI
Overlap
RIOT BLOCKCHAIN INC 10.6% 7.2% 7.2%
APPLIED BLOCKCHAIN INC 6.6% 5.7% 5.7%
CORE SCIENTIFIC, INC. 5.2% 11.3% 5.2%
IRIS ENERGY LTD. 5.2% 16.8% 5.2%
TERAWULF INC. 4.9% 4.9% 4.9%
BKCH Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 12.7%
MARATHON DIGITAL HOLDINGS INC 6.1%
GALAXY DIGITAL HOLDINGS LTD. 4.5%
CLEANSPARK, INC. 3.4%
RIOT BLOCKCHAIN INC 3.4%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.2%
BC TECHNOLOGY GROUP LIMITED 1.5%
APPLIED BLOCKCHAIN INC 0.9%
CANAAN INC. SPONSORED ADR CLASS A 0.8%
NORTHERN DATA AG 0.8%
BKCH Underweight Relative to WGMI
IRIS ENERGY LTD. -11.6%
CIPHER MINING INC -6.2%
CORE SCIENTIFIC, INC. -6.1%
NVIDIA CORP -4.6%
AEROHIVE NETWORKS INC -3.5%
BITFARMS LTD. -3.4%
BLOCK INC. -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
BIT DIGITAL, INC. -0.3%
TERAWULF INC. 0.0%
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