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
57%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
24
HOLDINGS
71%
ALSO IN BITQ
BITQ
37
HOLDINGS
44%
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. 18.4% 11.6% 11.6%
CIPHER MINING INC 21.1% 7.1% 7.1%
TERAWULF INC. 7.0% 7.7% 7.0%
APPLIED BLOCKCHAIN INC 6.2% 8.9% 6.2%
RIOT BLOCKCHAIN INC 5.7% 7.0% 5.7%
WGMI Overweight Relative to BITQ
CIPHER MINING INC 14.0%
IRIS ENERGY LTD. 6.8%
BITFARMS LTD. 5.4%
AEROHIVE NETWORKS INC 3.6%
NVIDIA CORP 2.6%
HUT 8 CORP 1.8%
BLOCK INC. 0.7%
TAIWAN SEMICONDUCTOR-SP ADR 0.6%
CLEANSPARK, INC. 0.2%
AMERICAN BITCOIN CORP-A 0.1%
WGMI Underweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A -13.2%
MICROSTRATEGY INC-CL A -12.9%
GALAXY DIGITAL HOLDINGS LTD. -7.6%
MARATHON DIGITAL HOLDINGS INC -5.4%
NORTHERN DATA AG -3.1%
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%
DBS GROUP HOLDINGS LTD -2.8%
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