Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
45%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
21
HOLDINGS
76%
ALSO IN IBLC
IBLC
37
HOLDINGS
50%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in IBLC
Overlap
IREN LTD 20.5% 9.1% 9.1%
APPLIED BLOCKCHAIN INC 5.0% 5.5% 5.0%
HUT 8 CORP 6.9% 4.9% 4.9%
RIOT BLOCKCHAIN INC 5.8% 4.5% 4.5%
CIPHER MINING INC 19.9% 4.3% 4.3%
WGMI Overweight Relative to IBLC
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%
WGMI Underweight Relative to IBLC
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%
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