Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
52.9%
% of WGMI's 17 holdings also in IBLC
30.0%
% of IBLC's 35 holdings also in WGMI
Overlap by Weight
Sector Drift (WGMI minus IBLC)
Overlapping Holdings
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| Company | Weight in WGMI |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 12.7% | 11.4% | 11.4% |
|
CIPHER MINING INC | 11.1% | 5.3% | 5.3% |
|
TERAWULF INC. | 5.1% | 6.0% | 5.1% |
 |
HUT 8 CORP | 5.1% | 7.4% | 5.1% |
|
MARATHON DIGITAL HOLDINGS INC | 5.0% | 12.8% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to IBLC
 |
IRIS ENERGY LTD. | 11.0% |
|
CORE SCIENTIFIC, INC. | 9.8% |
|
CIPHER MINING INC | 5.8% |
|
AEROHIVE NETWORKS INC | 5.6% |
|
BITFARMS LTD. | 4.4% |
|
BIT DIGITAL, INC. | 2.5% |
|
APPLIED BLOCKCHAIN INC | 2.2% |
 |
ARGO BLOCKCHAIN PLC ADR | 1.8% |
|
CLEANSPARK, INC. | 1.3% |
|
DIGIHOST TECHNOLOGY INC | 0.8% |
WGMI Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -10.5% |
|
MARATHON DIGITAL HOLDINGS INC | -7.7% |
|
BITFARMS LTD. | -4.0% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
MASTERCARD INCORPORATED CLASS A | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
HUT 8 CORP | -2.3% |
|
BLOCK INC. | -1.7% |
|
GALAXY DIGITAL HOLDINGS LTD. | -1.6% |