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
22.8%
% of BLKC's 57 holdings also in WGMI
68.4%
% of WGMI's 19 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 | |
|---|---|---|---|---|
 |
TERAWULF INC. | 1.9% | 5.1% | 1.9% |
|
CIPHER MINING INC | 1.7% | 9.0% | 1.7% |
|
CLEANSPARK, INC. | 1.4% | 19.5% | 1.4% |
 |
IRIS ENERGY LTD. | 1.4% | 10.7% | 1.4% |
|
BIT DIGITAL, INC. | 1.3% | 4.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to WGMI
|
GRAYSCALE BITCOIN TRUST | 15.3% |
 |
BITCOIN GROUP SE | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
 |
MEITU, INC | 1.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | 1.7% |
 |
TENCENT HOLDINGS LTD | 1.6% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
PAYPAL HOLDINGS, INC. | 1.6% |
|
BANK OF AMERICA CORP | 1.5% |
|
GOLDMAN SACHS GROUP INC | 1.5% |
BLKC Underweight Relative to WGMI
|
CLEANSPARK, INC. | -18.1% |
|
IRIS ENERGY LTD. | -9.3% |
|
CIPHER MINING INC | -7.4% |
|
MARATHON DIGITAL HOLDINGS INC | -7.3% |
|
AEROHIVE NETWORKS INC | -4.8% |
|
NVIDIA CORP | -4.1% |
 |
BITFARMS LTD. | -4.0% |
|
CORE SCIENTIFIC, INC. | -3.5% |
|
RIOT BLOCKCHAIN INC | -3.3% |
|
TERAWULF INC. | -3.3% |