Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
18
HOLDINGS
75%
ALSO IN BKCH
BKCH
27
HOLDINGS
55%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BKCH
Overlap
RIOT BLOCKCHAIN INC 7.9% 12.4% 7.9%
IRIS ENERGY LTD. 14.5% 7.3% 7.3%
CIPHER MINING INC 12.0% 5.6% 5.6%
MARATHON DIGITAL HOLDINGS INC 5.2% 10.4% 5.2%
CLEANSPARK, INC. 4.8% 8.2% 4.8%
WGMI Overweight Relative to BKCH
IRIS ENERGY LTD. 7.3%
CIPHER MINING INC 6.4%
CORE SCIENTIFIC, INC. 5.3%
NVIDIA CORP 4.0%
AEROHIVE NETWORKS INC 3.8%
BITFARMS LTD. 3.4%
BIT DIGITAL, INC. 2.1%
BLOCK INC. 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
TERAWULF INC. -0.1%
WGMI Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -14.4%
MARATHON DIGITAL HOLDINGS INC -5.3%
RIOT BLOCKCHAIN INC -4.6%
GALAXY DIGITAL HOLDINGS LTD. -4.1%
CLEANSPARK, INC. -3.4%
APPLIED BLOCKCHAIN INC -2.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.6%
BC TECHNOLOGY GROUP LIMITED -1.1%
BAKKT HOLDINGS, INC. CLASS A -0.6%
NORTHERN DATA AG -0.6%
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