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
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
BITQ
38
HOLDINGS
22%
ALSO IN WGMI
WGMI
26
HOLDINGS
27%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus WGMI)
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 BITQ
Weight
in WGMI
Overlap
HUT 8 CORP 3.8% 7.1% 3.8%
CLEANSPARK, INC. 3.6% 4.3% 3.6%
MARATHON DIGITAL HOLDINGS INC 3.6% 4.4% 3.6%
BITDEER TECHNOLO 3.3% 3.7% 3.3%
CIPHER MINING INC 2.5% 8.7% 2.5%
BITQ Overweight Relative to WGMI
STRATEGY INC 12.2%
COINBASE GLOBAL, INC. CLASS A 10.4%
CIRCLE INTERNET GROUP INC 9.5%
HYPERLIQUID STRATEGIES 5.4%
BITMINE IMMERSION TECHNOLOGI 4.9%
FIGURE TECHNOLOGY SOLUT-CL A 3.6%
BULLISH 2.7%
BC TECHNOLOGY GROUP LIMITED 2.7%
GALAXY DIGITAL INC-A 2.4%
MASTERCARD INCORPORATED CLASS A 2.2%
BITQ Underweight Relative to WGMI
NEBIUS GROUP NV -8.2%
COREWEAVE INC-CL A -7.4%
CIPHER MINING INC -6.2%
KEEL INFRASTRUCTURE CORP -5.7%
TERAWULF INC. -5.1%
CORE SCIENTIFIC, INC. -4.7%
RIOT BLOCKCHAIN INC -4.6%
IREN LTD -4.5%
APPLIED BLOCKCHAIN INC -4.1%
NVIDIA CORP -3.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY