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
37%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
39%
ALSO IN WGMI
WGMI
25
HOLDINGS
53%
ALSO IN BITQ
SECTOR DRIFT (BITQ minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in BITQ
Weight
in WGMI
Overlap
IRIS ENERGY LTD. 8.8% 20.5% 8.8%
APPLIED BLOCKCHAIN INC 4.9% 6.1% 4.9%
HUT 8 CORP 4.7% 6.9% 4.7%
CIPHER MINING INC 4.3% 18.8% 4.3%
TERAWULF INC. 3.6% 4.6% 3.6%
BITQ Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 5.4%
STRATEGY INC 3.6%
BANK OF NEW YORK MELLON CORP 1.3%
DBS GROUP HOLDINGS LTD 1.2%
NU HOLDINGS LTD. CLASS A 1.2%
CME GROUP INC 1.2%
VISA INC. CLASS A 1.2%
MASTERCARD INCORPORATED CLASS A 1.1%
ROBINHOOD MARKETS, INC. CLASS A 1.1%
BLACKROCK INC 1.1%
BITQ Underweight Relative to WGMI
CIPHER MINING INC -14.6%
IRIS ENERGY LTD. -11.7%
AEROHIVE NETWORKS INC -4.8%
BITFARMS LTD. -4.7%
NVIDIA CORP -2.9%
MARATHON DIGITAL HOLDINGS INC -2.5%
HUT 8 CORP -2.2%
RIOT BLOCKCHAIN INC -2.0%
CORE SCIENTIFIC, INC. -1.5%
CLEANSPARK, INC. -1.5%
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