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   

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% 8.5% 8.5%
BITFARMS LTD. 5.8% 5.0% 5.0%
RIOT BLOCKCHAIN INC 3.5% 4.6% 3.5%
CLEANSPARK, INC. 3.2% 17.4% 3.2%
IRIS ENERGY LTD. 2.5% 10.4% 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. -14.2%
IRIS ENERGY LTD. -7.9%
CIPHER MINING INC -7.8%
NVIDIA CORP -6.3%
AEROHIVE NETWORKS INC -5.2%
TERAWULF INC. -4.7%
CORE SCIENTIFIC, INC. -3.5%
ARGO BLOCKCHAIN PLC ADR -3.1%
BIT DIGITAL, INC. -2.6%
RIOT BLOCKCHAIN INC -1.1%
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