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
45%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
50%
ALSO IN WGMI
WGMI
21
HOLDINGS
76%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 9.1% | 20.5% | 9.1% |
 |
APPLIED BLOCKCHAIN INC | 5.5% | 5.0% | 5.0% |
 |
HUT 8 CORP | 4.9% | 6.9% | 4.9% |
|
RIOT BLOCKCHAIN INC | 4.5% | 5.8% | 4.5% |
|
CIPHER MINING INC | 4.3% | 19.9% | 4.3% |
IBLC Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 11.1% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
ADVANCED MICRO DEVICES | 4.4% |
 |
TENCENT HOLDINGS LTD | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.9% |
|
NVIDIA CORP | 1.7% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
|
PAYPAL HOLDINGS INC | 1.1% |
|
BITFARMS LTD. | 1.1% |
|
BC TECHNOLOGY GROUP LIMITED | 0.5% |
IBLC Underweight Relative to WGMI
|
CIPHER MINING INC | -15.6% |
|
IREN LTD | -11.4% |
|
BITFARMS LTD. | -4.2% |
|
AEROHIVE NETWORKS INC | -3.7% |
|
TERAWULF INC. | -3.1% |
|
CLEANSPARK, INC. | -2.1% |
|
HUT 8 CORP | -2.0% |
|
MARATHON DIGITAL HOLDINGS INC | -1.5% |
|
CORE SCIENTIFIC, INC. | -1.4% |
|
RIOT BLOCKCHAIN INC | -1.2% |