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
56%
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 12.9% 8.3% 8.3%
HUT 8 CORP 10.6% 5.0% 5.0%
RIOT BLOCKCHAIN INC 4.5% 3.8% 3.8%
CIPHER MINING INC 17.6% 3.5% 3.5%
APPLIED BLOCKCHAIN INC 3.3% 4.7% 3.3%
WGMI Overweight Relative to IBLC
CIPHER MINING INC 14.1%
KEEL INFRASTRUCTURE CORP 8.7%
HUT 8 CORP 5.6%
IREN LTD 4.6%
AEROHIVE NETWORKS INC 4.4%
CLEANSPARK, INC. 3.4%
BITDEER TECHNOLO 2.9%
NEBIUS GROUP NV 2.7%
SOLUNA HOLDINGS, INC. 2.6%
MARATHON DIGITAL HOLDINGS INC 2.2%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -13.1%
CIRCLE INTERNET GROUP INC -7.7%
BITMINE IMMERSION TECHNOLOGI -5.9%
MASTERCARD INCORPORATED CLASS A -5.2%
ADVANCED MICRO DEVICES -4.9%
TENCENT HOLDINGS LTD -4.3%
INTL BUSINESS MACHINES CORP -3.7%
NVIDIA CORP -1.9%
GALAXY DIGITAL INC-A -1.7%
INFINEON TECHNOLOGIES AG -1.6%
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