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
39%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
48%
ALSO IN WGMI
WGMI
21
HOLDINGS
81%
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
IRIS ENERGY LTD. 8.5% 23.5% 8.5%
RIOT BLOCKCHAIN INC 4.8% 7.3% 4.8%
CORE SCIENTIFIC, INC. 3.8% 4.5% 3.8%
MARATHON DIGITAL HOLDINGS INC 4.7% 3.7% 3.7%
APPLIED BLOCKCHAIN INC 3.6% 5.5% 3.6%
IBLC Overweight Relative to WGMI
COINBASE GLOBAL, INC. CLASS A 10.6%
INTL BUSINESS MACHINES CORP 3.9%
TENCENT HOLDINGS LTD 3.6%
ADVANCED MICRO DEVICES 3.6%
MASTERCARD INCORPORATED CLASS A 3.3%
ROBINHOOD MARKETS, INC. CLASS A 1.7%
PAYPAL HOLDINGS INC 1.2%
BITFARMS LTD. 1.1%
MARATHON DIGITAL HOLDINGS INC 1.0%
BC TECHNOLOGY GROUP LIMITED 0.8%
IBLC Underweight Relative to WGMI
IRIS ENERGY LTD. -15.0%
CIPHER MINING INC -11.6%
BITFARMS LTD. -7.2%
AEROHIVE NETWORKS INC -4.4%
TERAWULF INC. -4.3%
RIOT BLOCKCHAIN INC -2.5%
CLEANSPARK, INC. -2.1%
APPLIED BLOCKCHAIN INC -1.9%
HUT 8 CORP -1.7%
CORE SCIENTIFIC, INC. -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY