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
45.8%
% of BKCH's 25 holdings also in WGMI
57.9%
% 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 | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 9.9% | 11.0% | 9.9% |
|
MARATHON DIGITAL HOLDINGS INC | 10.7% | 9.9% | 9.9% |
 |
HUT 8 MINING CORP. | 9.4% | 4.7% | 4.7% |
|
CLEANSPARK, INC. | 4.7% | 10.3% | 4.7% |
|
BIT DIGITAL, INC. | 4.5% | 4.6% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
BKCH Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 16.8% |
|
HUT 8 MINING CORP. | 4.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.7% |
|
BAKKT HOLDINGS, INC. CLASS A | 1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.8% |
|
BLOCK INC. | 1.6% |
|
PAYPAL HOLDINGS, INC. | 1.5% |
|
SHIFT4 PAYMENTS, INC. CLASS A | 1.4% |
BKCH Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -6.9% |
|
CIPHER MINING INC | -6.3% |
|
CLEANSPARK, INC. | -5.6% |
|
AEROHIVE NETWORKS INC | -4.5% |
|
TERAWULF INC. | -2.0% |
|
NVIDIA CORP | -1.7% |
|
RIOT BLOCKCHAIN INC | -1.1% |
|
ADVANCED MICRO DEVICES | -1.1% |
 |
SAMSUNG ELECTR-GDR REGS | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |