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
57%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
44%
ALSO IN WGMI
WGMI
24
HOLDINGS
75%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in WGMI
Overlap
IRIS ENERGY LTD. 11.6% 19.8% 11.6%
CIPHER MINING INC 7.1% 16.2% 7.1%
RIOT BLOCKCHAIN INC 7.0% 6.1% 6.1%
TERAWULF INC. 7.7% 5.9% 5.9%
CORE SCIENTIFIC, INC. 5.5% 5.6% 5.5%
BITQ Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 13.2%
MICROSTRATEGY INC-CL A 12.9%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
MARATHON DIGITAL HOLDINGS INC 4.7%
APPLIED BLOCKCHAIN INC 3.4%
NORTHERN DATA AG 3.1%
BC TECHNOLOGY GROUP LIMITED 3.0%
BANK OF NEW YORK MELLON CORP 2.9%
MERCADOLIBRE INC 2.8%
NU HOLDINGS LTD. CLASS A 2.8%
BITQ Underweight Relative to WGMI
CIPHER MINING INC -9.2%
IRIS ENERGY LTD. -8.2%
BITFARMS LTD. -6.0%
AEROHIVE NETWORKS INC -4.8%
NVIDIA CORP -2.3%
HUT 8 CORP -1.5%
BLOCK INC. -0.7%
TAIWAN SEMICONDUCTOR-SP ADR -0.5%
CLEANSPARK, INC. -0.3%
CORE SCIENTIFIC, INC. -0.1%
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