Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
19
HOLDINGS
81%
ALSO IN IBLC
IBLC
35
HOLDINGS
45%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in IBLC
Overlap
IRIS ENERGY LTD. 20.7% 11.0% 11.0%
RIOT BLOCKCHAIN INC 7.2% 8.3% 7.2%
TERAWULF INC. 7.2% 4.9% 4.9%
HUT 8 CORP 4.8% 5.3% 4.8%
CORE SCIENTIFIC, INC. 4.7% 6.5% 4.7%
WGMI Overweight Relative to IBLC
CIPHER MINING INC 10.7%
IRIS ENERGY LTD. 9.8%
BITFARMS LTD. 6.9%
AEROHIVE NETWORKS INC 5.2%
TERAWULF INC. 2.3%
APPLIED BLOCKCHAIN INC 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.6%
BLOCK INC. 0.4%
BIT DIGITAL, INC. 0.0%
VOYAGER DIGITAL LTD. 0.0%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -10.8%
MARATHON DIGITAL HOLDINGS INC -4.7%
ADVANCED MICRO DEVICES -3.8%
TENCENT HOLDINGS LTD -3.5%
MASTERCARD INCORPORATED CLASS A -2.8%
INTL BUSINESS MACHINES CORP -2.6%
CORE SCIENTIFIC, INC. -1.8%
BITFARMS LTD. -1.6%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
RIOT BLOCKCHAIN INC -1.1%
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