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
20.0%
% of BLKC's 55 holdings also in WGMI
64.7%
% of WGMI's 17 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.6% | 4.4% | 1.6% |
|
TERAWULF INC. | 1.5% | 5.6% | 1.5% |
 |
IRIS ENERGY LTD. | 1.4% | 14.6% | 1.4% |
|
BIT DIGITAL, INC. | 1.4% | 5.5% | 1.4% |
|
MARATHON DIGITAL HOLDINGS INC | 1.3% | 4.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to WGMI
|
GRAYSCALE BITCOIN TRUST | 3.6% |
 |
NORTHERN DATA AG | 1.9% |
 |
RAKUTEN INC | 1.8% |
|
SOFI TECHNOLOGIES INC | 1.7% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.6% |
|
WAL-MART STORES INC | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
PAYPAL HOLDINGS INC | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
BLKC Underweight Relative to WGMI
|
CORE SCIENTIFIC, INC. | -13.5% |
|
IRIS ENERGY LTD. | -13.1% |
|
CLEANSPARK, INC. | -9.3% |
|
CIPHER MINING INC | -7.6% |
|
AEROHIVE NETWORKS INC | -5.8% |
|
BIT DIGITAL, INC. | -4.1% |
|
TERAWULF INC. | -4.0% |
|
HUT 8 CORP | -3.7% |
|
BITFARMS LTD. | -3.5% |
|
MARATHON DIGITAL HOLDINGS INC | -3.4% |