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
44%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
21
HOLDINGS
81%
ALSO IN IBLC
IBLC
39
HOLDINGS
48%
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. 19.5% 10.4% 10.4%
APPLIED BLOCKCHAIN INC 5.3% 4.8% 4.8%
RIOT BLOCKCHAIN INC 6.0% 4.6% 4.6%
MARATHON DIGITAL HOLDINGS INC 4.3% 4.8% 4.3%
CORE SCIENTIFIC, INC. 4.8% 3.6% 3.6%
WGMI Overweight Relative to IBLC
CIPHER MINING INC 12.6%
BITFARMS LTD. 9.7%
IRIS ENERGY LTD. 9.2%
AEROHIVE NETWORKS INC 5.2%
TERAWULF INC. 2.8%
HUT 8 CORP 1.6%
RIOT BLOCKCHAIN INC 1.4%
CLEANSPARK, INC. 1.3%
CORE SCIENTIFIC, INC. 1.2%
APPLIED BLOCKCHAIN INC 0.5%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -9.5%
ADVANCED MICRO DEVICES -4.4%
INTL BUSINESS MACHINES CORP -3.2%
TENCENT HOLDINGS LTD -2.8%
MASTERCARD INCORPORATED CLASS A -2.7%
BITFARMS LTD. -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
NVIDIA CORP -1.0%
PAYPAL HOLDINGS INC -1.0%
BC TECHNOLOGY GROUP LIMITED -0.7%
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