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 | 5.0% | 6.3% | 5.0% |
 |
IRIS ENERGY LTD. | 15.0% | 4.8% | 4.8% |
|
CIPHER MINING INC | 11.1% | 4.3% | 4.3% |
|
CLEANSPARK, INC. | 12.7% | 3.9% | 3.9% |
 |
BITFARMS LTD. | 4.4% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BITQ
|
IRIS ENERGY LTD. | 10.2% |
|
CORE SCIENTIFIC, INC. | 9.8% |
|
CLEANSPARK, INC. | 8.8% |
|
CIPHER MINING INC | 6.8% |
|
AEROHIVE NETWORKS INC | 5.6% |
|
HUT 8 CORP | 5.1% |
|
BIT DIGITAL, INC. | 3.2% |
|
NVIDIA CORP | 3.1% |
|
RIOT BLOCKCHAIN INC | 2.5% |
 |
ARGO BLOCKCHAIN PLC ADR | 1.8% |
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% |