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
WGMI
26
HOLDINGS
54%
ALSO IN IBLC
IBLC
42
HOLDINGS
45%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus IBLC)
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 WGMI
Weight
in IBLC
Overlap
IREN LTD 6.4% 7.6% 6.4%
HUT 8 CORP 6.9% 5.0% 5.0%
RIOT BLOCKCHAIN INC 5.7% 4.0% 4.0%
APPLIED BLOCKCHAIN INC 3.7% 3.6% 3.6%
CIPHER MINING INC 13.0% 3.1% 3.1%
WGMI Overweight Relative to IBLC
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%
WGMI Underweight Relative to IBLC
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY