Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
13

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

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Company Weight
in WGMI
Weight
in IBLC
Overlap
IRIS ENERGY LTD. 20.7% 9.0% 9.0%
APPLIED BLOCKCHAIN INC 6.3% 7.0% 6.3%
HUT 8 CORP 6.8% 5.0% 5.0%
CORE SCIENTIFIC, INC. 5.2% 4.3% 4.3%
CIPHER MINING INC 18.5% 4.1% 4.1%
WGMI Overweight Relative to IBLC
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%
WGMI Underweight Relative to IBLC
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%
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