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
15

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
48%
ALSO IN WGMI
WGMI
24
HOLDINGS
65%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in WGMI
Overlap
IREN LTD 8.7% 11.3% 8.7%
HUT 8 CORP 6.6% 5.7% 5.7%
RIOT BLOCKCHAIN INC 4.6% 4.7% 4.6%
CORE SCIENTIFIC, INC. 4.1% 6.7% 4.1%
CIPHER MINING INC 3.9% 14.4% 3.9%
IBLC Overweight Relative to WGMI
ADVANCED MICRO DEVICES 7.0%
CIRCLE INTERNET GROUP INC 6.8%
COINBASE GLOBAL, INC. CLASS A 6.6%
BITMINE IMMERSION TECHNOLOGI 3.7%
INTL BUSINESS MACHINES CORP 3.2%
MASTERCARD INCORPORATED CLASS A 2.7%
TENCENT HOLDINGS LTD 2.5%
APPLIED BLOCKCHAIN INC 2.1%
GALAXY DIGITAL INC-A 2.0%
INFINEON TECHNOLOGIES AG 1.4%
IBLC Underweight Relative to WGMI
CIPHER MINING INC -10.5%
TERAWULF INC. -4.8%
AEROHIVE NETWORKS INC -4.7%
BITDEER TECHNOLO -3.5%
CORE SCIENTIFIC, INC. -2.7%
IREN LTD -2.6%
CLEANSPARK, INC. -2.3%
MARATHON DIGITAL HOLDINGS INC -1.5%
NEBIUS GROUP NV -1.4%
WHITEFIBER INC -1.0%
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