Fund Overlap

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


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10

Number of overlapping holdings

58.8%

% of WGMI's 17 holdings also in IBLC

33.3%

% of IBLC's 36 holdings also in WGMI

Overlap by Weight
Sector Drift (WGMI minus IBLC)
Overlapping Holdings

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Company Weight
in WGMI
Weight
in IBLC
Overlap
CLEANSPARK, INC. 13.8% 10.9% 10.9%
IRIS ENERGY LTD. 18.5% 7.7% 7.7%
MARATHON DIGITAL HOLDINGS INC 6.6% 7.9% 6.6%
CIPHER MINING INC 8.5% 4.7% 4.7%
TERAWULF INC. 5.7% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to IBLC
IRIS ENERGY LTD. 10.8%
CORE SCIENTIFIC, INC. 10.4%
BITFARMS LTD. 5.0%
CIPHER MINING INC 3.8%
AEROHIVE NETWORKS INC 3.6%
CLEANSPARK, INC. 2.9%
APPLIED BLOCKCHAIN INC 2.1%
BIT DIGITAL, INC. 2.1%
TERAWULF INC. 1.6%
ARGO BLOCKCHAIN PLC ADR 1.5%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -13.0%
BITFARMS LTD. -4.0%
MASTERCARD INCORPORATED CLASS A -3.4%
INTL BUSINESS MACHINES CORP -3.3%
PAYPAL HOLDINGS INC -3.2%
ADVANCED MICRO DEVICES -2.5%
NVIDIA CORP -1.8%
BLOCK INC. -1.7%
CANAAN INC. SPONSORED ADR CLASS A -1.7%
GALAXY DIGITAL HOLDINGS LTD. -1.5%
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