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
55%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
21
HOLDINGS
75%
ALSO IN BITQ
BITQ
36
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. 19.8% 11.6% 11.6%
CIPHER MINING INC 17.3% 7.1% 7.1%
RIOT BLOCKCHAIN INC 6.3% 7.0% 6.3%
APPLIED BLOCKCHAIN INC 5.1% 8.9% 5.1%
TERAWULF INC. 5.0% 7.7% 5.0%
WGMI Overweight Relative to BITQ
CIPHER MINING INC 10.2%
IRIS ENERGY LTD. 8.2%
BITFARMS LTD. 6.9%
AEROHIVE NETWORKS INC 5.4%
NVIDIA CORP 2.1%
HUT 8 CORP 1.0%
BLOCK INC. 0.7%
CLEANSPARK, INC. 0.5%
TAIWAN SEMICONDUCTOR-SP ADR 0.4%
CANAAN INC. SPONSORED ADR CLASS A 0.1%
WGMI Underweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A -13.2%
MICROSTRATEGY INC-CL A -12.9%
GALAXY DIGITAL HOLDINGS LTD. -7.6%
MARATHON DIGITAL HOLDINGS INC -4.5%
APPLIED BLOCKCHAIN INC -3.8%
NORTHERN DATA AG -3.1%
BC TECHNOLOGY GROUP LIMITED -3.0%
BANK OF NEW YORK MELLON CORP -2.9%
MERCADOLIBRE INC -2.8%
NU HOLDINGS LTD. CLASS A -2.8%
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