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
46%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
50%
ALSO IN WGMI
WGMI
25
HOLDINGS
76%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in WGMI
Overlap
IRIS ENERGY LTD. 9.0% 20.7% 9.0%
APPLIED BLOCKCHAIN INC 7.0% 6.3% 6.3%
HUT 8 CORP 5.0% 6.8% 5.0%
CORE SCIENTIFIC, INC. 4.3% 5.2% 4.3%
CIPHER MINING INC 4.1% 18.5% 4.1%
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 9.1%
MASTERCARD INCORPORATED CLASS A 5.0%
INTL BUSINESS MACHINES CORP 4.8%
ADVANCED MICRO DEVICES 4.8%
TENCENT HOLDINGS LTD 4.4%
NVIDIA CORP 1.9%
ROBINHOOD MARKETS, INC. CLASS A 1.6%
BITFARMS LTD. 1.1%
PAYPAL HOLDINGS INC 1.0%
APPLIED BLOCKCHAIN INC 0.7%
IBLC Underweight Relative to WGMI
CIPHER MINING INC -14.4%
IRIS ENERGY LTD. -11.7%
BITFARMS LTD. -4.0%
AEROHIVE NETWORKS INC -4.0%
TERAWULF INC. -2.3%
CLEANSPARK, INC. -2.2%
HUT 8 CORP -1.8%
MARATHON DIGITAL HOLDINGS INC -1.3%
RIOT BLOCKCHAIN INC -0.9%
CORE SCIENTIFIC, INC. -0.9%
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