Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
28.6%
% of BITQ's 35 holdings also in WGMI
42.1%
% of WGMI's 19 holdings also in BITQ
Overlap by Weight
Sector Drift (BITQ minus WGMI)
Overlapping Holdings
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| Company | Weight in BITQ |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 14.6% | 8.4% | 8.4% |
 |
BITFARMS LTD. | 5.8% | 5.1% | 5.1% |
|
RIOT BLOCKCHAIN INC | 3.5% | 4.4% | 3.5% |
|
CLEANSPARK, INC. | 3.2% | 19.5% | 3.2% |
 |
IRIS ENERGY LTD. | 2.5% | 10.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 15.2% |
|
COINBASE GLOBAL, INC. CLASS A | 11.4% |
|
MARATHON DIGITAL HOLDINGS INC | 6.2% |
|
GALAXY DIGITAL HOLDINGS LTD. | 5.1% |
 |
NORTHERN DATA AG | 4.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 2.7% |
|
HUT 8 MINING CORP. | 2.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% |
|
BC TECHNOLOGY GROUP LIMITED | 2.3% |
 |
NU HOLDINGS LTD. CLASS A | 1.5% |
BITQ Underweight Relative to WGMI
|
CLEANSPARK, INC. | -16.3% |
|
IRIS ENERGY LTD. | -8.2% |
|
CIPHER MINING INC | -7.6% |
|
NVIDIA CORP | -5.3% |
|
TERAWULF INC. | -5.1% |
|
AEROHIVE NETWORKS INC | -4.8% |
|
CORE SCIENTIFIC, INC. | -3.5% |
 |
ARGO BLOCKCHAIN PLC ADR | -3.2% |
|
BIT DIGITAL, INC. | -2.3% |
|
DIGIHOST TECHNOLOGY INC | -0.9% |