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

47.4%

% of WGMI's 19 holdings also in BITQ

33.3%

% of BITQ's 29 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
RIOT BLOCKCHAIN INC 11.0% 9.0% 9.0%
CLEANSPARK, INC. 10.3% 4.7% 4.7%
HUT 8 MINING CORP. 4.7% 4.3% 4.3%
MARATHON DIGITAL HOLDINGS INC 9.9% 4.3% 4.3%
BITFARMS LTD. 4.6% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BITQ
IRIS ENERGY LTD. 8.0%
CIPHER MINING INC 8.0%
MARATHON DIGITAL HOLDINGS INC 5.6%
CLEANSPARK, INC. 5.6%
NVIDIA CORP 4.6%
AEROHIVE NETWORKS INC 4.5%
TERAWULF INC. 4.4%
RIOT BLOCKCHAIN INC 2.0%
APPLIED BLOCKCHAIN INC 1.9%
BIT DIGITAL, INC. 1.6%
WGMI Underweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A -12.4%
MICROSTRATEGY INC-CL A -11.0%
NORTHERN DATA AG -5.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.3%
CANAAN INC. SPONSORED ADR CLASS A -4.1%
GALAXY DIGITAL HOLDINGS LTD. -4.0%
BAKKT HOLDINGS, INC. CLASS A -3.7%
IKONICS CORPORATION -2.4%
INTERACTIVE BROKERS GRO-CL A -1.7%
CME GROUP INC -1.6%
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