Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
BKCH
35
HOLDINGS
52%
ALSO IN WGMI
WGMI
21
HOLDINGS
76%
ALSO IN BKCH
SECTOR DRIFT (BKCH minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BKCH
Weight
in WGMI
Overlap
IREN LTD 12.2% 20.5% 12.2%
TERAWULF INC. 6.4% 6.4% 6.4%
RIOT BLOCKCHAIN INC 5.5% 5.8% 5.5%
CIPHER MINING INC 5.1% 19.9% 5.1%
APPLIED BLOCKCHAIN INC 9.5% 5.0% 5.0%
BKCH Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 10.7%
APPLIED BLOCKCHAIN INC 4.5%
GALAXY DIGITAL HOLDINGS LTD. 3.8%
BC TECHNOLOGY GROUP LIMITED 2.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 1.5%
BIT DIGITAL, INC. 1.1%
BITFARMS LTD. 0.8%
BAKKT HOLDINGS, INC. CLASS A 0.7%
WONDERFI TECHNOLOGIES INC 0.6%
BITCOIN GROUP SE 0.5%
BKCH Underweight Relative to WGMI
CIPHER MINING INC -14.8%
IREN LTD -8.3%
AEROHIVE NETWORKS INC -3.7%
NVIDIA CORP -3.1%
HUT 8 CORP -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
BLOCK INC. -0.9%
CORE SCIENTIFIC, INC. -0.4%
RIOT BLOCKCHAIN INC -0.2%
MARATHON DIGITAL HOLDINGS INC -0.2%
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