Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
33.3%
% of BITQ's 29 holdings also in WGMI
47.4%
% 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 | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 9.0% | 11.0% | 9.0% |
|
CLEANSPARK, INC. | 4.7% | 10.3% | 4.7% |
 |
HUT 8 MINING CORP. | 4.3% | 4.7% | 4.3% |
|
MARATHON DIGITAL HOLDINGS INC | 4.3% | 9.9% | 4.3% |
|
BITFARMS LTD. | 3.7% | 4.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 12.4% |
|
MICROSTRATEGY INC-CL A | 11.0% |
 |
NORTHERN DATA AG | 5.1% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.3% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 4.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | 4.0% |
|
BAKKT HOLDINGS, INC. CLASS A | 3.7% |
|
IKONICS CORPORATION | 2.4% |
|
INTERACTIVE BROKERS GRO-CL A | 1.7% |
|
CME GROUP INC | 1.6% |
BITQ Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -8.0% |
|
CIPHER MINING INC | -8.0% |
|
MARATHON DIGITAL HOLDINGS INC | -5.6% |
|
CLEANSPARK, INC. | -5.6% |
|
NVIDIA CORP | -4.6% |
|
AEROHIVE NETWORKS INC | -4.5% |
|
TERAWULF INC. | -4.4% |
|
RIOT BLOCKCHAIN INC | -2.0% |
|
APPLIED BLOCKCHAIN INC | -1.9% |
|
BIT DIGITAL, INC. | -1.6% |