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   

10

Number of overlapping holdings

33.3%

% of IBLC's 36 holdings also in WGMI

71.4%

% of WGMI's 22 holdings also in IBLC

Overlap by Weight
Sector Drift (IBLC minus WGMI)
Overlapping Holdings

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Company Weight
in IBLC
Weight
in WGMI
Overlap
CLEANSPARK, INC. 10.9% 13.6% 10.9%
IRIS ENERGY LTD. 7.7% 18.3% 7.7%
MARATHON DIGITAL HOLDINGS INC 7.9% 6.5% 6.5%
CIPHER MINING INC 4.7% 8.4% 4.7%
TERAWULF INC. 4.2% 5.7% 4.2%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 13.0%
BITFARMS LTD. 4.0%
MASTERCARD INCORPORATED CLASS A 3.4%
INTL BUSINESS MACHINES CORP 3.3%
PAYPAL HOLDINGS INC 3.2%
ADVANCED MICRO DEVICES 2.5%
NVIDIA CORP 1.9%
BLOCK INC. 1.7%
CANAAN INC. SPONSORED ADR CLASS A 1.7%
GALAXY DIGITAL HOLDINGS LTD. 1.5%
IBLC Underweight Relative to WGMI
IRIS ENERGY LTD. -10.6%
BITFARMS LTD. -4.9%
CIPHER MINING INC -3.7%
CLEANSPARK, INC. -2.7%
APPLIED BLOCKCHAIN INC -2.1%
BIT DIGITAL, INC. -2.0%
TERAWULF INC. -1.5%
ARGO BLOCKCHAIN PLC ADR -1.5%
DIGIHOST TECHNOLOGY INC -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.6%
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