Fund Overlap

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


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OVERLAP
47%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
WGMI
18
HOLDINGS
75%
ALSO IN IBLC
IBLC
35
HOLDINGS
41%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in IBLC
Overlap
CORE SCIENTIFIC, INC. 20.5% 8.9% 8.9%
RIOT BLOCKCHAIN INC 7.7% 7.2% 7.2%
IRIS ENERGY LTD. 20.9% 5.9% 5.9%
CLEANSPARK, INC. 4.3% 6.0% 4.3%
NVIDIA CORP 4.1% 4.1% 4.1%
WGMI Overweight Relative to IBLC
IRIS ENERGY LTD. 14.9%
CORE SCIENTIFIC, INC. 11.6%
CIPHER MINING INC 8.4%
BITFARMS LTD. 2.5%
AEROHIVE NETWORKS INC 2.3%
BIT DIGITAL, INC. 1.9%
TERAWULF INC. 1.8%
APPLIED BLOCKCHAIN INC 1.8%
TAIWAN SEMICONDUCTOR-SP ADR 0.8%
RIOT BLOCKCHAIN INC 0.5%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -15.5%
MARATHON DIGITAL HOLDINGS INC -6.8%
ADVANCED MICRO DEVICES -4.5%
INTL BUSINESS MACHINES CORP -4.0%
TENCENT HOLDINGS LTD -3.7%
MASTERCARD INCORPORATED CLASS A -3.4%
CLEANSPARK, INC. -1.7%
PAYPAL HOLDINGS INC -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
BLOCK INC. -0.7%
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