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
OVERLAP
45%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
47%
ALSO IN WGMI
WGMI
24
HOLDINGS
65%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS
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| Company | Weight in IBLC |
Weight in WGMI |
Overlap | |
|---|---|---|---|---|
 |
IREN LTD | 9.7% | 12.4% | 9.7% |
 |
HUT 8 CORP | 6.3% | 5.9% | 5.9% |
 |
RIOT BLOCKCHAIN INC | 4.7% | 5.0% | 4.7% |
|
APPLIED BLOCKCHAIN INC | 6.0% | 4.0% | 4.0% |
|
CIPHER MINING INC | 3.8% | 14.7% | 3.8% |
IBLC Overweight Relative to WGMI
|
CIRCLE INTERNET GROUP INC | 10.2% |
|
COINBASE GLOBAL, INC. CLASS A | 8.9% |
|
ADVANCED MICRO DEVICES | 6.5% |
|
BITMINE IMMERSION TECHNOLOGI | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 2.9% |
 |
TENCENT HOLDINGS LTD | 2.8% |
|
INTL BUSINESS MACHINES CORP | 2.7% |
|
GALAXY DIGITAL INC-A | 2.4% |
|
APPLIED BLOCKCHAIN INC | 2.0% |
|
BULLISH | 1.4% |
IBLC Underweight Relative to WGMI
|
CIPHER MINING INC | -10.9% |
|
TERAWULF INC. | -5.0% |
|
AEROHIVE NETWORKS INC | -3.8% |
|
CORE SCIENTIFIC, INC. | -3.4% |
|
BITDEER TECHNOLO | -3.1% |
|
IREN LTD | -2.8% |
|
CLEANSPARK, INC. | -2.2% |
|
MARATHON DIGITAL HOLDINGS INC | -1.9% |
 |
NEBIUS GROUP NV | -1.5% |
|
WHITEFIBER INC | -1.2% |