Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
58.8%
% of WGMI's 17 holdings also in BITQ
37.0%
% of BITQ's 35 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 | |
|---|---|---|---|---|
 |
CIPHER MINING INC | 11.6% | 5.8% | 5.8% |
|
TERAWULF INC. | 5.3% | 5.4% | 5.3% |
|
RIOT BLOCKCHAIN INC | 5.7% | 4.8% | 4.8% |
|
CLEANSPARK, INC. | 10.1% | 4.6% | 4.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.4% | 10.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to BITQ
|
CORE SCIENTIFIC, INC. | 14.5% |
 |
IRIS ENERGY LTD. | 9.9% |
|
CIPHER MINING INC | 5.8% |
|
CLEANSPARK, INC. | 5.5% |
|
AEROHIVE NETWORKS INC | 4.7% |
 |
HUT 8 CORP | 4.2% |
|
NVIDIA CORP | 3.5% |
|
BIT DIGITAL, INC. | 1.9% |
|
DIGIHOST TECHNOLOGY INC | 0.9% |
|
RIOT BLOCKCHAIN INC | 0.8% |
WGMI Underweight Relative to BITQ
|
MICROSTRATEGY INC-CL A | -10.2% |
|
COINBASE GLOBAL, INC. CLASS A | -9.3% |
|
MARATHON DIGITAL HOLDINGS INC | -6.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.1% |
 |
NORTHERN DATA AG | -3.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.7% |
|
BLACKROCK INC | -1.6% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
 |
NU HOLDINGS LTD. CLASS A | -1.5% |
 |
MERCADOLIBRE INC | -1.4% |