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
44.4%
% of BITQ's 36 holdings also in WGMI
75.0%
% of WGMI's 16 holdings also in BITQ
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 9.2% | 5.0% | 5.0% |
|
APPLIED BLOCKCHAIN INC | 4.7% | 4.4% | 4.4% |
|
RIOT BLOCKCHAIN INC | 4.4% | 9.0% | 4.4% |
|
CLEANSPARK, INC. | 4.0% | 4.8% | 4.0% |
|
CIPHER MINING INC | 3.7% | 9.1% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
BITQ Overweight Relative to WGMI
|
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 | 4.2% |
|
VISA INC. CLASS A | 2.5% |
|
BANK OF NEW YORK MELLON CORP | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
CME GROUP INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
BITQ Underweight Relative to WGMI
|
CORE SCIENTIFIC, INC. | -12.1% |
 |
IRIS ENERGY LTD. | -11.6% |
|
CIPHER MINING INC | -5.4% |
|
NVIDIA CORP | -5.2% |
|
RIOT BLOCKCHAIN INC | -4.5% |
|
BIT DIGITAL, INC. | -3.5% |
|
AEROHIVE NETWORKS INC | -3.2% |
|
BITFARMS LTD. | -2.7% |
|
HUT 8 CORP | -2.5% |
|
TERAWULF INC. | -1.7% |