Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
19
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
TERAWULF INC. 7.2% 8.1% 7.2%
RIOT BLOCKCHAIN INC 7.2% 11.6% 7.2%
IRIS ENERGY LTD. 20.7% 6.6% 6.6%
CIPHER MINING INC 14.5% 5.2% 5.2%
APPLIED BLOCKCHAIN INC 5.1% 6.5% 5.1%
WGMI Overweight Relative to BKCH
IRIS ENERGY LTD. 14.1%
CIPHER MINING INC 9.3%
AEROHIVE NETWORKS INC 5.2%
BITFARMS LTD. 3.9%
NVIDIA CORP 3.1%
BLOCK INC. 1.0%
TAIWAN SEMICONDUCTOR-SP ADR 0.6%
CORE SCIENTIFIC, INC. 0.1%
BAKKT HOLDINGS, INC. CLASS A -0.4%
COINSHARES INTERNATIONAL LIMITED -0.4%
WGMI Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -11.0%
MARATHON DIGITAL HOLDINGS INC -5.4%
RIOT BLOCKCHAIN INC -4.4%
GALAXY DIGITAL HOLDINGS LTD. -3.4%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -2.7%
BIT DIGITAL, INC. -2.6%
CLEANSPARK, INC. -1.8%
APPLIED BLOCKCHAIN INC -1.4%
BC TECHNOLOGY GROUP LIMITED -1.4%
CANAAN INC. SPONSORED ADR CLASS A -1.0%
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