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   

10

Number of overlapping holdings

34.5%

% of IBLC's 36 holdings also in WGMI

52.6%

% of WGMI's 19 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
MARATHON DIGITAL HOLDINGS INC 10.9% 11.6% 10.9%
RIOT BLOCKCHAIN INC 12.6% 10.9% 10.9%
CLEANSPARK, INC. 8.2% 11.3% 8.2%
NVIDIA CORP 4.0% 4.9% 4.0%
APPLIED BLOCKCHAIN INC 3.5% 3.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 16.8%
INTL BUSINESS MACHINES CORP 4.2%
HUT 8 MINING CORP. 3.7%
BLOCK INC. 3.6%
PAYPAL HOLDINGS, INC. 3.5%
BITFARMS LTD. 3.1%
ADVANCED MICRO DEVICES 3.1%
CANAAN INC. SPONSORED ADR CLASS A 2.7%
RIOT BLOCKCHAIN INC 1.7%
GALAXY DIGITAL HOLDINGS LTD. 1.7%
IBLC Underweight Relative to WGMI
CIPHER MINING INC -8.5%
IRIS ENERGY LTD. -6.1%
BITFARMS LTD. -4.3%
HUT 8 MINING CORP. -4.3%
AEROHIVE NETWORKS INC -4.2%
GREENIDGE GENERATION HOLDINGS INC. C -3.6%
CLEANSPARK, INC. -3.1%
BIT DIGITAL, INC. -2.3%
TERAWULF INC. -1.3%
DIGIHOST TECHNOLOGY INC -1.3%
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