Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
15

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

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Company Weight
in WGMI
Weight
in IBLC
Overlap
IREN LTD 13.5% 9.9% 9.9%
HUT 8 CORP 6.4% 7.1% 6.4%
RIOT BLOCKCHAIN INC 5.2% 4.8% 4.8%
CORE SCIENTIFIC, INC. 7.1% 4.1% 4.1%
CIPHER MINING INC 15.4% 4.0% 4.0%
WGMI Overweight Relative to IBLC
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%
WGMI Underweight Relative to IBLC
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%
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