Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
45%
ALSO IN WGMI
WGMI
19
HOLDINGS
81%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
IRIS ENERGY LTD. | 11.0% | 20.7% | 11.0% |
 |
RIOT BLOCKCHAIN INC | 8.3% | 7.2% | 7.2% |
|
TERAWULF INC. | 4.9% | 7.2% | 4.9% |
 |
HUT 8 CORP | 5.3% | 4.8% | 4.8% |
|
CORE SCIENTIFIC, INC. | 6.5% | 4.7% | 4.7% |
IBLC Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 10.8% |
|
MARATHON DIGITAL HOLDINGS INC | 4.7% |
|
ADVANCED MICRO DEVICES | 3.8% |
 |
TENCENT HOLDINGS LTD | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.6% |
|
CORE SCIENTIFIC, INC. | 1.8% |
|
BITFARMS LTD. | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
RIOT BLOCKCHAIN INC | 1.1% |
IBLC Underweight Relative to WGMI
|
CIPHER MINING INC | -10.7% |
|
IRIS ENERGY LTD. | -9.8% |
|
BITFARMS LTD. | -6.9% |
|
AEROHIVE NETWORKS INC | -5.2% |
|
TERAWULF INC. | -2.3% |
|
APPLIED BLOCKCHAIN INC | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.6% |
|
BLOCK INC. | -0.4% |
|
BIT DIGITAL, INC. | 0.0% |
|
VOYAGER DIGITAL LTD. | 0.0% |