Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

10

Number of overlapping holdings

40.0%

% of BKCH's 25 holdings also in WGMI

58.8%

% 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. 10.6% 17.7% 10.6%
MARATHON DIGITAL HOLDINGS INC 12.6% 9.4% 9.4%
IRIS ENERGY LTD. 6.7% 14.2% 6.7%
BITFARMS LTD. 4.5% 4.5% 4.5%
RIOT BLOCKCHAIN INC 7.5% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 11.6%
GALAXY DIGITAL HOLDINGS LTD. 4.6%
HUT 8 MINING CORP. 4.6%
CANAAN INC. SPONSORED ADR CLASS A 3.6%
MARATHON DIGITAL HOLDINGS INC 3.2%
RIOT BLOCKCHAIN INC 3.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.4%
BITCOIN GROUP SE 2.3%
ROBINHOOD MARKETS, INC. CLASS A 2.2%
APPLIED BLOCKCHAIN INC 2.0%
BKCH Underweight Relative to WGMI
IRIS ENERGY LTD. -7.5%
CLEANSPARK, INC. -7.2%
CORE SCIENTIFIC, INC. -6.3%
CIPHER MINING INC -5.2%
AEROHIVE NETWORKS INC -4.2%
ARGO BLOCKCHAIN PLC ADR -2.5%
NVIDIA CORP -1.9%
BIT DIGITAL, INC. -1.2%
DIGIHOST TECHNOLOGY INC -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
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