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
47%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
41%
ALSO IN WGMI
WGMI
18
HOLDINGS
75%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus WGMI)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in WGMI
Overlap
CORE SCIENTIFIC, INC. 8.9% 20.5% 8.9%
RIOT BLOCKCHAIN INC 7.2% 7.7% 7.2%
IRIS ENERGY LTD. 5.9% 20.9% 5.9%
CLEANSPARK, INC. 6.0% 4.3% 4.3%
NVIDIA CORP 4.1% 4.1% 4.1%
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 15.5%
MARATHON DIGITAL HOLDINGS INC 6.8%
ADVANCED MICRO DEVICES 4.5%
INTL BUSINESS MACHINES CORP 4.0%
TENCENT HOLDINGS LTD 3.7%
MASTERCARD INCORPORATED CLASS A 3.4%
CLEANSPARK, INC. 1.7%
PAYPAL HOLDINGS INC 1.5%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
BLOCK INC. 0.7%
IBLC Underweight Relative to WGMI
IRIS ENERGY LTD. -14.9%
CORE SCIENTIFIC, INC. -11.6%
CIPHER MINING INC -8.4%
BITFARMS LTD. -2.5%
AEROHIVE NETWORKS INC -2.3%
BIT DIGITAL, INC. -1.9%
TERAWULF INC. -1.8%
APPLIED BLOCKCHAIN INC -1.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
RIOT BLOCKCHAIN INC -0.5%
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