Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |