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

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Company Weight
in WGMI
Weight
in BITQ
Overlap
IRIS ENERGY LTD. 20.7% 8.8% 8.8%
APPLIED BLOCKCHAIN INC 6.3% 4.9% 4.9%
HUT 8 CORP 6.8% 4.7% 4.7%
CIPHER MINING INC 18.5% 4.3% 4.3%
TERAWULF INC. 5.6% 3.6% 3.6%
WGMI Overweight Relative to BITQ
CIPHER MINING INC 14.3%
IRIS ENERGY LTD. 11.9%
BITFARMS LTD. 4.0%
AEROHIVE NETWORKS INC 4.0%
NVIDIA CORP 3.2%
RIOT BLOCKCHAIN INC 2.2%
HUT 8 CORP 2.1%
MARATHON DIGITAL HOLDINGS INC 2.0%
TERAWULF INC. 2.0%
CORE SCIENTIFIC, INC. 2.0%
WGMI Underweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A -5.4%
STRATEGY INC -3.6%
BANK OF NEW YORK MELLON CORP -1.3%
NU HOLDINGS LTD. CLASS A -1.2%
DBS GROUP HOLDINGS LTD -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%
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