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
55%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
25
HOLDINGS
71%
ALSO IN BKCH
BKCH
33
HOLDINGS
48%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BKCH)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BKCH
Overlap
IREN LTD 15.8% 12.5% 12.5%
TERAWULF INC. 9.9% 5.8% 5.8%
BITFARMS LTD. 5.2% 5.0% 5.0%
CORE SCIENTIFIC, INC. 7.9% 4.8% 4.8%
APPLIED BLOCKCHAIN INC 4.7% 9.4% 4.7%
WGMI Overweight Relative to BKCH
CIPHER MINING INC 11.7%
AEROHIVE NETWORKS INC 5.0%
TERAWULF INC. 4.1%
NVIDIA CORP 3.3%
IREN LTD 3.3%
CORE SCIENTIFIC, INC. 3.0%
NEBIUS GROUP NV 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
BLOCK INC. 0.8%
CLEANSPARK, INC. 0.6%
WGMI Underweight Relative to BKCH
COINBASE GLOBAL, INC. CLASS A -11.9%
APPLIED BLOCKCHAIN INC -4.7%
GALAXY DIGITAL HOLDINGS LTD. -4.1%
BC TECHNOLOGY GROUP LIMITED -2.0%
BIT DIGITAL, INC. -1.7%
MARATHON DIGITAL HOLDINGS INC -1.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -1.5%
BAKKT HOLDINGS, INC. CLASS A -0.7%
WONDERFI TECHNOLOGIES INC -0.6%
AMERICAN BITCOIN CORP-A -0.5%
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