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
33.3%
% 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 | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 11.2% | 17.4% | 11.2% |
|
MARATHON DIGITAL HOLDINGS INC | 8.8% | 8.5% | 8.5% |
|
NVIDIA CORP | 4.6% | 6.3% | 4.6% |
|
RIOT BLOCKCHAIN INC | 4.8% | 4.6% | 4.6% |
|
CIPHER MINING INC | 4.5% | 9.3% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to WGMI
|
COINBASE GLOBAL, INC. CLASS A | 15.0% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 4.3% |
|
PAYPAL HOLDINGS, INC. | 4.1% |
 |
BITFARMS LTD. | 3.6% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
BLOCK INC. | 2.5% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 2.5% |
|
GALAXY DIGITAL HOLDINGS LTD. | 1.7% |
 |
NTT DATA CORP | 0.5% |
IBLC Underweight Relative to WGMI
 |
IRIS ENERGY LTD. | -6.5% |
|
CLEANSPARK, INC. | -6.2% |
|
AEROHIVE NETWORKS INC | -5.2% |
|
BITFARMS LTD. | -5.0% |
|
CIPHER MINING INC | -4.8% |
|
CORE SCIENTIFIC, INC. | -3.5% |
|
BIT DIGITAL, INC. | -2.8% |
 |
ARGO BLOCKCHAIN PLC ADR | -2.7% |
|
APPLIED BLOCKCHAIN INC | -2.4% |
|
TERAWULF INC. | -1.8% |