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
14

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
45%
ALSO IN WGMI
WGMI
26
HOLDINGS
54%
ALSO IN IBLC
SECTOR DRIFT (IBLC 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 IBLC
Weight
in WGMI
Overlap
IREN LTD 7.6% 6.4% 6.4%
HUT 8 CORP 5.0% 6.9% 5.0%
RIOT BLOCKCHAIN INC 4.0% 5.7% 4.0%
APPLIED BLOCKCHAIN INC 3.6% 3.7% 3.6%
CIPHER MINING INC 3.1% 13.0% 3.1%
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 14.7%
CIRCLE INTERNET GROUP INC 9.9%
BITMINE IMMERSION TECHNOLOGI 7.4%
MASTERCARD INCORPORATED CLASS A 4.8%
ADVANCED MICRO DEVICES 4.2%
TENCENT HOLDINGS LTD 4.0%
INTL BUSINESS MACHINES CORP 3.3%
NVIDIA CORP 1.9%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
INFINEON TECHNOLOGIES AG 1.4%
IBLC Underweight Relative to WGMI
CIPHER MINING INC -9.9%
NEBIUS GROUP NV -7.4%
KEEL INFRASTRUCTURE CORP -5.9%
AEROHIVE NETWORKS INC -5.4%
COREWEAVE INC-CL A -4.7%
WHITEFIBER INC -4.4%
BITDEER TECHNOLO -3.4%
CLEANSPARK, INC. -2.7%
TERAWULF INC. -2.1%
SOLUNA HOLDINGS, INC. -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY