Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
81.3%
% of WGMI's 16 holdings also in BKCH
54.2%
% of BKCH's 24 holdings also in WGMI
Overlap by Weight
Sector Drift (WGMI minus BKCH)
Overlapping Holdings
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| Company | Weight in WGMI |
Weight in BKCH |
Overlap | |
|---|---|---|---|---|
 |
CORE SCIENTIFIC, INC. | 14.8% | 8.8% | 8.8% |
|
RIOT BLOCKCHAIN INC | 8.5% | 8.9% | 8.5% |
|
MARATHON DIGITAL HOLDINGS INC | 5.6% | 13.2% | 5.6% |
|
CLEANSPARK, INC. | 5.4% | 5.3% | 5.3% |
 |
HUT 8 CORP | 4.7% | 5.0% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BKCH
 |
IRIS ENERGY LTD. | 11.0% |
|
CIPHER MINING INC | 7.6% |
|
CORE SCIENTIFIC, INC. | 5.9% |
|
AEROHIVE NETWORKS INC | 3.5% |
|
NVIDIA CORP | 2.6% |
|
TERAWULF INC. | 1.9% |
|
BIT DIGITAL, INC. | 1.8% |
|
BITFARMS LTD. | 1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
 |
ARGO BLOCKCHAIN PLC ADR | 0.2% |
WGMI Underweight Relative to BKCH
|
COINBASE GLOBAL, INC. CLASS A | -15.2% |
|
MARATHON DIGITAL HOLDINGS INC | -7.6% |
|
GALAXY DIGITAL HOLDINGS LTD. | -5.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.5% |
 |
SBI HOLDINGS INC | -3.5% |
|
BLOCK INC. | -2.2% |
 |
NORTHERN DATA AG | -1.4% |
 |
BC TECHNOLOGY GROUP LIMITED | -1.2% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -0.9% |
|
CANAAN INC. SPONSORED ADR CLASS A | -0.7% |