Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
44.4%
% of BITQ's 36 holdings also in WGMI
75.0%
% of WGMI's 16 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 | 9.2% | 5.6% | 5.6% |
|
RIOT BLOCKCHAIN INC | 4.4% | 8.5% | 4.4% |
|
CLEANSPARK, INC. | 4.0% | 5.4% | 4.0% |
|
CIPHER MINING INC | 3.7% | 10.5% | 3.7% |
 |
IRIS ENERGY LTD. | 3.4% | 15.1% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to WGMI
|
MICROSTRATEGY INC-CL A | 11.0% |
|
COINBASE GLOBAL, INC. CLASS A | 9.6% |
 |
NORTHERN DATA AG | 5.4% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
MARATHON DIGITAL HOLDINGS INC | 3.6% |
|
VISA INC. CLASS A | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CME GROUP INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
BITQ Underweight Relative to WGMI
|
IRIS ENERGY LTD. | -11.7% |
|
CORE SCIENTIFIC, INC. | -11.6% |
|
CIPHER MINING INC | -6.8% |
|
NVIDIA CORP | -4.8% |
|
RIOT BLOCKCHAIN INC | -4.1% |
|
AEROHIVE NETWORKS INC | -3.5% |
|
BITFARMS LTD. | -3.1% |
|
BIT DIGITAL, INC. | -2.9% |
|
HUT 8 CORP | -2.7% |
|
CLEANSPARK, INC. | -1.4% |