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
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
45%
ALSO IN WGMI
WGMI
26
HOLDINGS
56%
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% 12.9% 8.3%
HUT 8 CORP 5.0% 10.6% 5.0%
RIOT BLOCKCHAIN INC 3.8% 4.5% 3.8%
CIPHER MINING INC 3.5% 17.6% 3.5%
APPLIED BLOCKCHAIN INC 4.7% 3.3% 3.3%
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 13.1%
CIRCLE INTERNET GROUP INC 7.7%
BITMINE IMMERSION TECHNOLOGI 5.9%
MASTERCARD INCORPORATED CLASS A 5.2%
ADVANCED MICRO DEVICES 4.9%
TENCENT HOLDINGS LTD 4.3%
INTL BUSINESS MACHINES CORP 3.7%
NVIDIA CORP 1.9%
GALAXY DIGITAL INC-A 1.7%
INFINEON TECHNOLOGIES AG 1.6%
IBLC Underweight Relative to WGMI
CIPHER MINING INC -14.1%
KEEL INFRASTRUCTURE CORP -8.7%
HUT 8 CORP -5.6%
IREN LTD -4.6%
AEROHIVE NETWORKS INC -4.4%
CLEANSPARK, INC. -3.4%
BITDEER TECHNOLO -2.9%
NEBIUS GROUP NV -2.7%
SOLUNA HOLDINGS, INC. -2.6%
MARATHON DIGITAL HOLDINGS INC -2.2%
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