Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

24.1%

% of IBLC's 36 holdings also in WGMI

36.8%

% of WGMI's 20 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
RIOT BLOCKCHAIN INC 15.6% 11.6% 11.6%
MARATHON DIGITAL HOLDINGS INC 5.3% 8.6% 5.3%
CLEANSPARK, INC. 4.5% 8.0% 4.5%
NVIDIA CORP 4.3% 2.7% 2.7%
ADVANCED MICRO DEVICES 4.6% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 12.1%
BLOCK INC. 8.6%
HUT 8 MINING CORP. 4.8%
RIOT BLOCKCHAIN INC 4.1%
WOLTERS KLUWER 4.0%
PAYPAL HOLDINGS INC 3.7%
INTL BUSINESS MACHINES CORP 3.7%
PING AN INSURANCE (GROUP) COMPANY OF 3.5%
ADVANCED MICRO DEVICES 2.8%
CANAAN INC. SPONSORED ADR CLASS A 2.8%
IBLC Underweight Relative to WGMI
AEROHIVE NETWORKS INC -9.2%
HUT 8 MINING CORP. -8.5%
BITFARMS LTD. -8.3%
CIPHER MINING INC -6.4%
MAWSON INFRASTRUCTURE GROUP INC -4.5%
DIGIHOST TECHNOLOGY INC -4.3%
ARGO BLOCKCHAIN PLC ADR -4.1%
BIT DIGITAL, INC. -3.7%
IRIS ENERGY LTD. -3.7%
CLEANSPARK, INC. -3.4%
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