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
41%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IBLC
37
HOLDINGS
46%
ALSO IN WGMI
WGMI
25
HOLDINGS
71%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in WGMI
Overlap
IREN LTD 8.3% 15.8% 8.3%
APPLIED BLOCKCHAIN INC 5.0% 4.7% 4.7%
HUT 8 CORP 4.2% 4.8% 4.2%
CORE SCIENTIFIC, INC. 3.9% 7.9% 3.9%
RIOT BLOCKCHAIN INC 3.7% 4.7% 3.7%
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 10.1%
MASTERCARD INCORPORATED CLASS A 4.2%
TENCENT HOLDINGS LTD 4.1%
ADVANCED MICRO DEVICES 4.1%
INTL BUSINESS MACHINES CORP 3.7%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
NVIDIA CORP 1.2%
BITFARMS LTD. 1.0%
PAYPAL HOLDINGS INC 1.0%
BC TECHNOLOGY GROUP LIMITED 0.5%
IBLC Underweight Relative to WGMI
CIPHER MINING INC -12.7%
IREN LTD -7.4%
TERAWULF INC. -6.8%
BITFARMS LTD. -5.2%
AEROHIVE NETWORKS INC -5.0%
CORE SCIENTIFIC, INC. -4.0%
CLEANSPARK, INC. -3.0%
NEBIUS GROUP NV -1.2%
RIOT BLOCKCHAIN INC -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
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