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%
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