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

52.9%

% of WGMI's 17 holdings also in BITQ

34.6%

% of BITQ's 35 holdings also in WGMI

Overlap by Weight
Sector Drift (WGMI minus BITQ)
Overlapping Holdings

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Company Weight
in WGMI
Weight
in BITQ
Overlap
MARATHON DIGITAL HOLDINGS INC 6.7% 6.3% 6.3%
IRIS ENERGY LTD. 19.0% 4.8% 4.8%
CIPHER MINING INC 8.0% 4.3% 4.3%
CLEANSPARK, INC. 13.7% 3.9% 3.9%
BITFARMS LTD. 5.2% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BITQ
IRIS ENERGY LTD. 14.3%
CLEANSPARK, INC. 9.8%
CORE SCIENTIFIC, INC. 9.2%
NVIDIA CORP 4.0%
AEROHIVE NETWORKS INC 3.9%
CIPHER MINING INC 3.7%
TERAWULF INC. 2.5%
BIT DIGITAL, INC. 2.2%
ARGO BLOCKCHAIN PLC ADR 1.5%
BITFARMS LTD. 1.4%
WGMI Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -12.0%
COINBASE GLOBAL, INC. CLASS A -10.3%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
NORTHERN DATA AG -2.8%
CANAAN INC. SPONSORED ADR CLASS A -1.7%
BITCOIN GROUP SE -1.7%
DBS GROUP HOLDINGS LTD -1.5%
INTERACTIVE BROKERS GRO-CL A -1.4%
BC TECHNOLOGY GROUP LIMITED -1.4%
NU HOLDINGS LTD. CLASS A -1.4%
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