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

23.2%

% of BLKC's 56 holdings also in WGMI

72.2%

% of WGMI's 18 holdings also in BLKC

Overlap by Weight
Sector Drift (BLKC minus WGMI)
Overlapping Holdings

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Company Weight
in BLKC
Weight
in WGMI
Overlap
CLEANSPARK, INC. 2.2% 20.3% 2.2%
IRIS ENERGY LTD. 2.0% 10.8% 2.0%
CIPHER MINING INC 1.9% 4.5% 1.9%
BITFARMS LTD. 1.9% 5.4% 1.9%
RIOT BLOCKCHAIN INC 1.7% 9.1% 1.7%

Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to WGMI
GRAYSCALE BITCOIN TRUST 14.9%
CANAAN INC. SPONSORED ADR CLASS A 2.0%
COINBASE GLOBAL, INC. CLASS A 1.6%
MICROSTRATEGY INC-CL A 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.6%
RAKUTEN INC 1.5%
GALAXY DIGITAL HOLDINGS LTD. 1.5%
BAKKT HOLDINGS, INC. CLASS A 1.5%
PAYPAL HOLDINGS, INC. 1.4%
WESTERN ALLIANCE BANCORP 1.4%
BLKC Underweight Relative to WGMI
CLEANSPARK, INC. -18.1%
MARATHON DIGITAL HOLDINGS INC -14.6%
IRIS ENERGY LTD. -8.8%
RIOT BLOCKCHAIN INC -7.4%
NVIDIA CORP -5.0%
AEROHIVE NETWORKS INC -4.2%
BITFARMS LTD. -3.5%
TERAWULF INC. -2.9%
CIPHER MINING INC -2.6%
APPLIED BLOCKCHAIN INC -1.9%
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