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
10
Number of overlapping holdings
52.6%
% of WGMI's 19 holdings also in BKCH
40.0%
% of BKCH's 25 holdings also in WGMI
Overlap by Weight
Sector Drift (WGMI minus BKCH)
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 WGMI |
Weight in BKCH |
Overlap | |
---|---|---|---|---|
CLEANSPARK, INC. | 17.4% | 18.0% | 17.4% | |
MARATHON DIGITAL HOLDINGS INC | 8.5% | 13.3% | 8.5% | |
RIOT BLOCKCHAIN INC | 4.6% | 6.8% | 4.6% | |
BITFARMS LTD. | 5.0% | 4.5% | 4.5% | |
IRIS ENERGY LTD. | 10.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BKCH
CIPHER MINING INC | 7.5% | |
IRIS ENERGY LTD. | 6.5% | |
AEROHIVE NETWORKS INC | 5.2% | |
NVIDIA CORP | 4.0% | |
CORE SCIENTIFIC, INC. | 3.5% | |
ARGO BLOCKCHAIN PLC ADR | 3.1% | |
BIT DIGITAL, INC. | 1.8% | |
DIGIHOST TECHNOLOGY INC | 1.0% | |
TERAWULF INC. | 0.9% | |
APPLIED BLOCKCHAIN INC | 0.9% |
WGMI Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A | -21.7% | |
MARATHON DIGITAL HOLDINGS INC | -4.8% | |
GALAXY DIGITAL HOLDINGS LTD. | -4.4% | |
RIOT BLOCKCHAIN INC | -2.3% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.2% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.0% | |
BLOCK INC. | -2.0% | |
HUT 8 MINING CORP. | -2.0% | |
CANAAN INC. SPONSORED ADR CLASS A | -1.6% | |
PAYPAL HOLDINGS, INC. | -1.4% |