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

66.7%

% of WGMI's 18 holdings also in BITQ

44.4%

% of BITQ's 36 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% 8.3% 5.0%
RIOT BLOCKCHAIN INC 5.4% 4.5% 4.5%
CORE SCIENTIFIC, INC. 14.5% 4.4% 4.4%
IRIS ENERGY LTD. 14.3% 3.7% 3.7%
TERAWULF INC. 4.8% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BITQ
IRIS ENERGY LTD. 10.5%
CORE SCIENTIFIC, INC. 10.1%
CIPHER MINING INC 7.8%
NVIDIA CORP 3.7%
AEROHIVE NETWORKS INC 3.6%
BIT DIGITAL, INC. 3.0%
BITFARMS LTD. 2.3%
DIGIHOST TECHNOLOGY INC 2.2%
HUT 8 CORP 2.2%
CLEANSPARK, INC. 1.8%
WGMI Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -9.9%
COINBASE GLOBAL, INC. CLASS A -9.2%
NORTHERN DATA AG -5.6%
GALAXY DIGITAL HOLDINGS LTD. -4.6%
MARATHON DIGITAL HOLDINGS INC -3.3%
VISA INC. CLASS A -1.8%
MASTERCARD INCORPORATED CLASS A -1.8%
BLACKROCK INC -1.8%
DBS GROUP HOLDINGS LTD -1.8%
CME GROUP INC -1.7%
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