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% |