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   
OVERLAP
49%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
45%
ALSO IN WGMI
WGMI
18
HOLDINGS
81%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in WGMI
Overlap
RIOT BLOCKCHAIN INC 7.8% 7.9% 7.8%
IRIS ENERGY LTD. 6.3% 14.5% 6.3%
CORE SCIENTIFIC, INC. 6.1% 9.7% 6.1%
MARATHON DIGITAL HOLDINGS INC 12.2% 5.2% 5.2%
CLEANSPARK, INC. 6.5% 4.8% 4.8%
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 15.5%
MARATHON DIGITAL HOLDINGS INC 7.1%
ADVANCED MICRO DEVICES 4.2%
INTL BUSINESS MACHINES CORP 3.6%
TENCENT HOLDINGS LTD 3.2%
MASTERCARD INCORPORATED CLASS A 3.1%
CLEANSPARK, INC. 1.7%
ROBINHOOD MARKETS, INC. CLASS A 1.4%
PAYPAL HOLDINGS INC 1.3%
BITFARMS LTD. 0.9%
IBLC Underweight Relative to WGMI
CIPHER MINING INC -9.5%
IRIS ENERGY LTD. -8.2%
BITFARMS LTD. -5.5%
BIT DIGITAL, INC. -4.1%
AEROHIVE NETWORKS INC -3.8%
CORE SCIENTIFIC, INC. -3.5%
TERAWULF INC. -2.0%
APPLIED BLOCKCHAIN INC -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
BLOCK INC. -0.6%
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