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
58%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
BITQ
37
HOLDINGS
44%
ALSO IN WGMI
WGMI
20
HOLDINGS
71%
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
IRIS ENERGY LTD. 11.6% 17.6% 11.6%
TERAWULF INC. 7.7% 7.4% 7.4%
CIPHER MINING INC 7.1% 19.9% 7.1%
RIOT BLOCKCHAIN INC 7.0% 6.3% 6.3%
APPLIED BLOCKCHAIN INC 8.9% 5.9% 5.9%
BITQ Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 13.2%
MICROSTRATEGY INC-CL A 12.9%
GALAXY DIGITAL HOLDINGS LTD. 7.6%
MARATHON DIGITAL HOLDINGS INC 5.3%
NORTHERN DATA AG 3.1%
APPLIED BLOCKCHAIN INC 3.0%
BC TECHNOLOGY GROUP LIMITED 3.0%
BANK OF NEW YORK MELLON CORP 2.9%
MERCADOLIBRE INC 2.8%
NU HOLDINGS LTD. CLASS A 2.8%
BITQ Underweight Relative to WGMI
CIPHER MINING INC -12.8%
IRIS ENERGY LTD. -6.0%
BITFARMS LTD. -5.4%
AEROHIVE NETWORKS INC -3.8%
NVIDIA CORP -2.7%
HUT 8 CORP -2.0%
BLOCK INC. -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
CLEANSPARK, INC. -0.6%
CORE SCIENTIFIC, INC. -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY