Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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8

Number of overlapping holdings

32.0%

% of BITQ's 26 holdings also in WGMI

42.1%

% of WGMI's 20 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 6.0% 11.1% 6.0%
HUT 8 MINING CORP. 5.6% 9.3% 5.6%
BITFARMS LTD. 5.1% 8.6% 5.1%
MARATHON DIGITAL HOLDINGS INC 4.4% 9.2% 4.4%
IRIS ENERGY LTD. 4.0% 4.8% 4.0%

Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 12.9%
MICROSTRATEGY INC-CL A 10.6%
GALAXY DIGITAL HOLDINGS LTD. 9.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 5.1%
NORTHERN DATA AG 4.5%
CANAAN INC. SPONSORED ADR CLASS A 4.3%
BAKKT HOLDINGS, INC. CLASS A 3.5%
ARGO BLOCKCHAIN PLC 2.3%
MERCADOLIBRE INC 1.6%
BLOCK INC. 1.3%
BITQ Underweight Relative to WGMI
AEROHIVE NETWORKS INC -9.1%
CIPHER MINING INC -7.0%
RIOT BLOCKCHAIN INC -5.0%
DIGIHOST TECHNOLOGY INC -5.0%
MARATHON DIGITAL HOLDINGS INC -4.8%
ARGO BLOCKCHAIN PLC ADR -4.5%
CLEANSPARK, INC. -4.4%
HUT 8 MINING CORP. -3.7%
BITFARMS LTD. -3.5%
MAWSON INFRASTRUCTURE GROUP INC -3.4%
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