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
12
Number of overlapping holdings
75.0%
% of WGMI's 16 holdings also in BITQ
44.4%
% of BITQ's 36 holdings also in WGMI
Overlap by Weight
Sector Drift (WGMI minus BITQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WGMI |
Weight in BITQ |
Overlap | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 5.6% | 9.2% | 5.6% |
|
RIOT BLOCKCHAIN INC | 8.5% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 5.4% | 4.0% | 4.0% |
|
CIPHER MINING INC | 10.5% | 3.7% | 3.7% |
 |
IRIS ENERGY LTD. | 15.1% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BITQ
|
IRIS ENERGY LTD. | 11.7% |
|
CORE SCIENTIFIC, INC. | 11.6% |
|
CIPHER MINING INC | 6.8% |
|
NVIDIA CORP | 4.8% |
|
RIOT BLOCKCHAIN INC | 4.1% |
|
AEROHIVE NETWORKS INC | 3.5% |
 |
BITFARMS LTD. | 3.1% |
|
BIT DIGITAL, INC. | 2.9% |
|
HUT 8 CORP | 2.7% |
|
CLEANSPARK, INC. | 1.4% |
WGMI Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -11.0% |
|
COINBASE GLOBAL, INC. CLASS A | -9.6% |
 |
NORTHERN DATA AG | -5.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.2% |
|
MARATHON DIGITAL HOLDINGS INC | -3.6% |
|
VISA INC. CLASS A | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
CME GROUP INC | -2.4% |
 |
DBS GROUP HOLDINGS LTD | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |