Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
54.2%
% of BKCH's 24 holdings also in WGMI
81.3%
% of WGMI's 16 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 | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 8.8% | 14.8% | 8.8% |
|
RIOT BLOCKCHAIN INC | 8.9% | 8.5% | 8.5% |
|
MARATHON DIGITAL HOLDINGS INC | 13.2% | 5.6% | 5.6% |
|
CLEANSPARK, INC. | 5.3% | 5.4% | 5.3% |
 |
HUT 8 CORP | 5.0% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 15.2% |
|
MARATHON DIGITAL HOLDINGS INC | 7.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 4.5% |
 |
SBI HOLDINGS INC | 3.5% |
|
BLOCK INC. | 2.2% |
 |
NORTHERN DATA AG | 1.4% |
 |
BC TECHNOLOGY GROUP LIMITED | 1.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 0.9% |
|
CANAAN INC. SPONSORED ADR CLASS A | 0.7% |
BKCH Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -11.0% |
|
CIPHER MINING INC | -7.6% |
|
CORE SCIENTIFIC, INC. | -5.9% |
|
AEROHIVE NETWORKS INC | -3.5% |
|
NVIDIA CORP | -2.6% |
|
TERAWULF INC. | -1.9% |
|
BIT DIGITAL, INC. | -1.8% |
|
BITFARMS LTD. | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |
 |
ARGO BLOCKCHAIN PLC ADR | -0.2% |