Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
WGMI
24
HOLDINGS
65%
ALSO IN BKCH
BKCH
35
HOLDINGS
43%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BKCH
Overlap
IREN LTD 12.4% 11.5% 11.5%
HUT 8 CORP 5.9% 5.3% 5.3%
RIOT BLOCKCHAIN INC 5.0% 5.0% 5.0%
CORE SCIENTIFIC, INC. 7.1% 4.6% 4.6%
CIPHER MINING INC 14.7% 4.4% 4.4%
WGMI Overweight Relative to BKCH
CIPHER MINING INC 10.3%
TERAWULF INC. 4.3%
AEROHIVE NETWORKS INC 3.8%
CORE SCIENTIFIC, INC. 2.5%
NVIDIA CORP 2.4%
BITDEER TECHNOLO 1.5%
NEBIUS GROUP NV 1.5%
WHITEFIBER INC 1.2%
COREWEAVE INC-CL A 0.9%
IREN LTD 0.9%
WGMI Underweight Relative to BKCH
CIRCLE INTERNET GROUP INC -12.6%
COINBASE GLOBAL, INC. CLASS A -10.8%
BITMINE IMMERSION TECHNOLOGI -7.1%
GALAXY DIGITAL INC-A -3.8%
ETORO GROUP LTD-A -2.5%
BULLISH -2.0%
BC TECHNOLOGY GROUP LIMITED -0.9%
APPLIED BLOCKCHAIN INC -0.9%
BIT DIGITAL, INC. -0.8%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -0.7%
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