Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in BLKC |
Weight in WGMI |
Overlap | |
---|---|---|---|---|
CIPHER MINING INC | 1.9% | 11.1% | 1.9% | |
MARATHON DIGITAL HOLDINGS INC | 1.7% | 5.0% | 1.7% | |
RIOT BLOCKCHAIN INC | 1.7% | 5.3% | 1.7% | |
CLEANSPARK, INC. | 1.6% | 12.7% | 1.6% | |
TERAWULF INC. | 1.5% | 5.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
BLKC Overweight Relative to WGMI
GRAYSCALE BITCOIN TRUST | 5.0% | |
MICROSTRATEGY INC-CL A | 1.7% | |
COINBASE GLOBAL, INC. CLASS A | 1.6% | |
CANAAN INC. SPONSORED ADR CLASS A | 1.5% | |
AKER ASA-A SHARES | 1.5% | |
SOFI TECHNOLOGIES INC | 1.4% | |
ACCENTURE PLC-CL A | 1.4% | |
NORTHERN DATA AG | 1.4% | |
GALAXY DIGITAL HOLDINGS LTD. | 1.4% | |
ROBINHOOD MARKETS, INC. CLASS A | 1.4% |
BLKC Underweight Relative to WGMI
IRIS ENERGY LTD. | -13.7% | |
CLEANSPARK, INC. | -11.1% | |
CORE SCIENTIFIC, INC. | -9.8% | |
CIPHER MINING INC | -9.3% | |
AEROHIVE NETWORKS INC | -5.6% | |
HUT 8 CORP | -5.1% | |
RIOT BLOCKCHAIN INC | -3.7% | |
TERAWULF INC. | -3.6% | |
MARATHON DIGITAL HOLDINGS INC | -3.3% | |
BIT DIGITAL, INC. | -3.3% |