Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
75.0%
% of WGMI's 16 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% | 9.2% | 5.0% |
|
APPLIED BLOCKCHAIN INC | 4.4% | 4.7% | 4.4% |
|
RIOT BLOCKCHAIN INC | 9.0% | 4.4% | 4.4% |
|
CLEANSPARK, INC. | 4.8% | 4.0% | 4.0% |
|
CIPHER MINING INC | 9.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BITQ
|
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% |
WGMI Underweight Relative to BITQ
|
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% |