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
56%
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 6.6% 8.8% 6.6%
HUT 8 CORP 6.1% 11.1% 6.1%
RIOT BLOCKCHAIN INC 4.3% 4.4% 4.3%
CIPHER MINING INC 4.2% 18.5% 4.2%
CORE SCIENTIFIC, INC. 3.7% 2.7% 2.7%
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 13.2%
CIRCLE INTERNET GROUP INC 6.3%
BITMINE IMMERSION TECHNOLOGI 4.9%
ADVANCED MICRO DEVICES 4.7%
MASTERCARD INCORPORATED CLASS A 4.7%
TENCENT HOLDINGS LTD 4.1%
INTL BUSINESS MACHINES CORP 3.2%
NVIDIA CORP 2.0%
GALAXY DIGITAL INC-A 1.7%
INFINEON TECHNOLOGIES AG 1.6%
IBLC Underweight Relative to WGMI
CIPHER MINING INC -14.3%
KEEL INFRASTRUCTURE CORP -8.6%
HUT 8 CORP -5.0%
AEROHIVE NETWORKS INC -3.9%
CLEANSPARK, INC. -3.0%
BITDEER TECHNOLO -2.9%
IREN LTD -2.3%
MARATHON DIGITAL HOLDINGS INC -2.0%
SOLUNA HOLDINGS, INC. -2.0%
NEBIUS GROUP NV -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY