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
41%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
WGMI
25
HOLDINGS
71%
ALSO IN IBLC
IBLC
37
HOLDINGS
46%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus IBLC)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in WGMI
Weight
in IBLC
Overlap
IREN LTD 15.8% 8.3% 8.3%
APPLIED BLOCKCHAIN INC 4.7% 5.0% 4.7%
HUT 8 CORP 4.8% 4.2% 4.2%
CORE SCIENTIFIC, INC. 7.9% 3.9% 3.9%
RIOT BLOCKCHAIN INC 4.7% 3.7% 3.7%
WGMI Overweight Relative to IBLC
CIPHER MINING INC 12.7%
IREN LTD 7.4%
TERAWULF INC. 6.8%
BITFARMS LTD. 5.2%
AEROHIVE NETWORKS INC 5.0%
CORE SCIENTIFIC, INC. 4.0%
CLEANSPARK, INC. 3.0%
NEBIUS GROUP NV 1.2%
RIOT BLOCKCHAIN INC 0.9%
TAIWAN SEMICONDUCTOR-SP ADR 0.9%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -10.1%
MASTERCARD INCORPORATED CLASS A -4.2%
TENCENT HOLDINGS LTD -4.1%
ADVANCED MICRO DEVICES -4.1%
INTL BUSINESS MACHINES CORP -3.7%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
NVIDIA CORP -1.2%
BITFARMS LTD. -1.0%
PAYPAL HOLDINGS INC -1.0%
BC TECHNOLOGY GROUP LIMITED -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY