Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WGMI
30
HOLDINGS
64%
ALSO IN IBLC
IBLC
42
HOLDINGS
45%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in IBLC
Overlap
HUT 8 CORP 7.1% 5.0% 5.0%
IREN LTD 4.5% 6.2% 4.5%
NVIDIA CORP 3.9% 4.5% 3.9%
APPLIED BLOCKCHAIN INC 4.1% 3.6% 3.6%
RIOT BLOCKCHAIN INC 4.6% 3.4% 3.4%
WGMI Overweight Relative to IBLC
NEBIUS GROUP NV 8.2%
COREWEAVE INC-CL A 7.4%
CIPHER MINING INC 6.8%
KEEL INFRASTRUCTURE CORP 4.7%
WHITEFIBER INC 3.6%
BITDEER TECHNOLO 3.0%
CLEANSPARK, INC. 2.8%
MARATHON DIGITAL HOLDINGS INC 2.4%
HUT 8 CORP 2.0%
TERAWULF INC. 1.9%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -11.7%
CIRCLE INTERNET GROUP INC -10.6%
MASTERCARD INCORPORATED CLASS A -5.5%
ADVANCED MICRO DEVICES -5.3%
INTL BUSINESS MACHINES CORP -4.8%
TENCENT HOLDINGS LTD -4.4%
IREN LTD -1.8%
INFINEON TECHNOLOGIES AG -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
GALAXY DIGITAL INC-A -1.0%
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