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
37%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
36
HOLDINGS
44%
ALSO IN WGMI
WGMI
18
HOLDINGS
75%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in WGMI
Overlap
APPLIED BLOCKCHAIN INC 4.7% 5.7% 4.7%
RIOT BLOCKCHAIN INC 4.4% 7.2% 4.4%
MARATHON DIGITAL HOLDINGS INC 9.2% 4.2% 4.2%
CLEANSPARK, INC. 4.0% 3.9% 3.9%
CIPHER MINING INC 3.7% 9.9% 3.7%
BITQ Overweight Relative to WGMI
MICROSTRATEGY INC-CL A 11.0%
COINBASE GLOBAL, INC. CLASS A 9.6%
NORTHERN DATA AG 5.4%
MARATHON DIGITAL HOLDINGS INC 5.0%
GALAXY DIGITAL HOLDINGS LTD. 4.2%
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. -13.4%
CORE SCIENTIFIC, INC. -8.2%
CIPHER MINING INC -6.2%
BITFARMS LTD. -4.7%
NVIDIA CORP -4.6%
AEROHIVE NETWORKS INC -3.5%
BIT DIGITAL, INC. -3.4%
RIOT BLOCKCHAIN INC -2.8%
HUT 8 CORP -2.2%
TERAWULF INC. -1.9%
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