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

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Company Weight
in WGMI
Weight
in IBLC
Overlap
IREN LTD 11.3% 8.7% 8.7%
HUT 8 CORP 5.7% 6.6% 5.7%
RIOT BLOCKCHAIN INC 4.7% 4.6% 4.6%
CORE SCIENTIFIC, INC. 6.7% 4.1% 4.1%
CIPHER MINING INC 14.4% 3.9% 3.9%
WGMI Overweight Relative to IBLC
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%
WGMI Underweight Relative to IBLC
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%
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