Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
WGMI
26
HOLDINGS
54%
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
IREN LTD 6.2% 7.8% 6.2%
HUT 8 CORP 7.1% 5.5% 5.5%
RIOT BLOCKCHAIN INC 5.5% 4.1% 4.1%
APPLIED BLOCKCHAIN INC 3.7% 3.7% 3.7%
TERAWULF INC. 5.0% 3.1% 3.1%
WGMI Overweight Relative to IBLC
CIPHER MINING INC 9.0%
NEBIUS GROUP NV 7.2%
KEEL INFRASTRUCTURE CORP 5.9%
AEROHIVE NETWORKS INC 5.1%
COREWEAVE INC-CL A 4.5%
WHITEFIBER INC 4.2%
BITDEER TECHNOLO 3.2%
CLEANSPARK, INC. 2.8%
SOLUNA HOLDINGS, INC. 2.0%
TERAWULF INC. 1.9%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -14.6%
CIRCLE INTERNET GROUP INC -9.2%
BITMINE IMMERSION TECHNOLOGI -7.7%
MASTERCARD INCORPORATED CLASS A -4.9%
ADVANCED MICRO DEVICES -4.7%
TENCENT HOLDINGS LTD -4.0%
INTL BUSINESS MACHINES CORP -3.6%
NVIDIA CORP -2.0%
IREN LTD -1.6%
INFINEON TECHNOLOGIES AG -1.5%
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