Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
25
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
IRIS ENERGY LTD. 20.5% 8.2% 8.2%
APPLIED BLOCKCHAIN INC 6.1% 6.2% 6.1%
HUT 8 CORP 6.9% 4.6% 4.6%
CIPHER MINING INC 18.8% 3.8% 3.8%
CORE SCIENTIFIC, INC. 4.8% 3.6% 3.6%
WGMI Overweight Relative to IBLC
CIPHER MINING INC 15.0%
IRIS ENERGY LTD. 12.3%
AEROHIVE NETWORKS INC 4.8%
BITFARMS LTD. 4.7%
CLEANSPARK, INC. 2.4%
HUT 8 CORP 2.3%
TERAWULF INC. 2.2%
MARATHON DIGITAL HOLDINGS INC 1.7%
RIOT BLOCKCHAIN INC 1.2%
CORE SCIENTIFIC, INC. 1.2%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -11.0%
MASTERCARD INCORPORATED CLASS A -4.3%
TENCENT HOLDINGS LTD -4.1%
INTL BUSINESS MACHINES CORP -4.0%
ADVANCED MICRO DEVICES -3.8%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
NVIDIA CORP -1.3%
PAYPAL HOLDINGS INC -1.2%
BITFARMS LTD. -1.1%
BC TECHNOLOGY GROUP LIMITED -0.6%
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