Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
WGMI
26
HOLDINGS
56%
ALSO IN IBLC
IBLC
42
HOLDINGS
45%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus IBLC)
OVERLAPPING HOLDINGS
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| Company | Weight in WGMI |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 8.8% | 6.6% | 6.6% |
 |
HUT 8 CORP | 11.1% | 6.1% | 6.1% |
 |
RIOT BLOCKCHAIN INC | 4.4% | 4.3% | 4.3% |
|
CIPHER MINING INC | 18.5% | 4.2% | 4.2% |
|
CORE SCIENTIFIC, INC. | 2.7% | 3.7% | 2.7% |
WGMI Overweight Relative to IBLC
|
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% |
WGMI Underweight Relative to IBLC
|
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% |