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
52%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
21
HOLDINGS
71%
ALSO IN BITQ
BITQ
37
HOLDINGS
44%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus BITQ)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in BITQ
Overlap
IRIS ENERGY LTD. 19.4% 11.6% 11.6%
CIPHER MINING INC 18.6% 7.1% 7.1%
CORE SCIENTIFIC, INC. 4.7% 5.5% 4.7%
TERAWULF INC. 4.5% 7.7% 4.5%
MARATHON DIGITAL HOLDINGS INC 4.5% 8.7% 4.5%
WGMI Overweight Relative to BITQ
CIPHER MINING INC 11.5%
IRIS ENERGY LTD. 7.8%
AEROHIVE NETWORKS INC 4.5%
NVIDIA CORP 3.2%
BITFARMS LTD. 3.0%
HUT 8 CORP 2.8%
BLOCK INC. 1.0%
TAIWAN SEMICONDUCTOR-SP ADR 0.7%
AMERICAN BITCOIN CORP-A 0.1%
CLEANSPARK, INC. 0.0%
WGMI Underweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A -13.2%
MICROSTRATEGY INC-CL A -12.9%
GALAXY DIGITAL HOLDINGS LTD. -7.6%
APPLIED BLOCKCHAIN INC -4.8%
MARATHON DIGITAL HOLDINGS INC -4.2%
TERAWULF INC. -3.2%
NORTHERN DATA AG -3.1%
BC TECHNOLOGY GROUP LIMITED -3.0%
BANK OF NEW YORK MELLON CORP -2.9%
MERCADOLIBRE INC -2.8%
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