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
46%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
47%
ALSO IN WGMI
WGMI
24
HOLDINGS
65%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in WGMI
Overlap
IREN LTD 9.9% 13.5% 9.9%
HUT 8 CORP 7.1% 6.4% 6.4%
RIOT BLOCKCHAIN INC 4.8% 5.2% 4.8%
CORE SCIENTIFIC, INC. 4.1% 7.1% 4.1%
CIPHER MINING INC 4.0% 15.4% 4.0%
IBLC Overweight Relative to WGMI
CIRCLE INTERNET GROUP INC 9.2%
COINBASE GLOBAL, INC. CLASS A 8.0%
ADVANCED MICRO DEVICES 7.4%
BITMINE IMMERSION TECHNOLOGI 4.3%
INTL BUSINESS MACHINES CORP 3.2%
MASTERCARD INCORPORATED CLASS A 2.6%
TENCENT HOLDINGS LTD 2.3%
GALAXY DIGITAL INC-A 2.2%
APPLIED BLOCKCHAIN INC 2.2%
INFINEON TECHNOLOGIES AG 1.6%
IBLC Underweight Relative to WGMI
CIPHER MINING INC -11.4%
AEROHIVE NETWORKS INC -5.8%
TERAWULF INC. -5.4%
BITDEER TECHNOLO -3.7%
IREN LTD -3.6%
CORE SCIENTIFIC, INC. -3.0%
CLEANSPARK, INC. -2.9%
MARATHON DIGITAL HOLDINGS INC -2.0%
NEBIUS GROUP NV -1.4%
WHITEFIBER INC -1.3%
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