Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
45%
ALSO IN WGMI
WGMI
30
HOLDINGS
64%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IBLC |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 5.0% | 7.1% | 5.0% |
 |
IREN LTD | 6.2% | 4.5% | 4.5% |
 |
NVIDIA CORP | 4.5% | 3.9% | 3.9% |
|
APPLIED BLOCKCHAIN INC | 3.6% | 4.1% | 3.6% |
|
RIOT BLOCKCHAIN INC | 3.4% | 4.6% | 3.4% |
IBLC Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 11.7% |
|
CIRCLE INTERNET GROUP INC | 10.6% |
|
MASTERCARD INCORPORATED CLASS A | 5.5% |
|
ADVANCED MICRO DEVICES | 5.3% |
|
INTL BUSINESS MACHINES CORP | 4.8% |
 |
TENCENT HOLDINGS LTD | 4.4% |
|
IREN LTD | 1.8% |
 |
INFINEON TECHNOLOGIES AG | 1.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.3% |
|
GALAXY DIGITAL INC-A | 1.0% |
IBLC Underweight Relative to WGMI
 |
NEBIUS GROUP NV | -8.2% |
|
COREWEAVE INC-CL A | -7.4% |
|
CIPHER MINING INC | -6.8% |
|
KEEL INFRASTRUCTURE CORP | -4.7% |
|
WHITEFIBER INC | -3.6% |
|
BITDEER TECHNOLO | -3.0% |
|
CLEANSPARK, INC. | -2.8% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
|
HUT 8 CORP | -2.0% |
|
TERAWULF INC. | -1.9% |