Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
BKCH
33
HOLDINGS
52%
ALSO IN WGMI
WGMI
26
HOLDINGS
65%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in WGMI
Overlap
IREN LTD 10.4% 6.4% 6.4%
HUT 8 CORP 4.8% 6.9% 4.8%
RIOT BLOCKCHAIN INC 4.2% 5.7% 4.2%
MARATHON DIGITAL HOLDINGS INC 3.9% 3.7% 3.7%
APPLIED BLOCKCHAIN INC 3.8% 3.7% 3.7%
BKCH Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 12.8%
CIRCLE INTERNET GROUP INC 12.7%
BITMINE IMMERSION TECHNOLOGI 9.5%
IREN LTD 3.9%
GALAXY DIGITAL INC-A 3.6%
BULLISH 2.9%
ETORO GROUP LTD-A 2.8%
BC TECHNOLOGY GROUP LIMITED 1.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 1.1%
BIT DIGITAL, INC. 1.1%
BKCH Underweight Relative to WGMI
CIPHER MINING INC -9.9%
NEBIUS GROUP NV -7.4%
AEROHIVE NETWORKS INC -5.4%
COREWEAVE INC-CL A -4.7%
WHITEFIBER INC -4.4%
KEEL INFRASTRUCTURE CORP -3.4%
NVIDIA CORP -2.7%
HUT 8 CORP -2.1%
SOLUNA HOLDINGS, INC. -1.7%
SHARONAI HOLDINGS INC -1.6%
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