Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
30.0%
% of IBLC's 35 holdings also in WGMI
52.9%
% of WGMI's 17 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. | 11.4% | 12.7% | 11.4% |
|
CIPHER MINING INC | 5.3% | 11.1% | 5.3% |
|
TERAWULF INC. | 6.0% | 5.1% | 5.1% |
 |
HUT 8 CORP | 7.4% | 5.1% | 5.1% |
|
MARATHON DIGITAL HOLDINGS INC | 12.8% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 10.5% |
|
MARATHON DIGITAL HOLDINGS INC | 7.7% |
|
BITFARMS LTD. | 4.0% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.3% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
HUT 8 CORP | 2.3% |
|
BLOCK INC. | 1.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.6% |
IBLC Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -11.0% |
|
CORE SCIENTIFIC, INC. | -9.8% |
|
CIPHER MINING INC | -5.8% |
|
AEROHIVE NETWORKS INC | -5.6% |
|
BITFARMS LTD. | -4.4% |
|
BIT DIGITAL, INC. | -2.5% |
|
APPLIED BLOCKCHAIN INC | -2.2% |
 |
ARGO BLOCKCHAIN PLC ADR | -1.8% |
|
CLEANSPARK, INC. | -1.3% |
|
DIGIHOST TECHNOLOGY INC | -0.8% |