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

55.6%

% of WGMI's 18 holdings also in IBLC

35.7%

% of IBLC's 35 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
MARATHON DIGITAL HOLDINGS INC 16.1% 16.2% 16.1%
RIOT BLOCKCHAIN INC 9.1% 10.0% 9.1%
CLEANSPARK, INC. 21.6% 7.5% 7.5%
NVIDIA CORP 7.7% 5.2% 5.2%
IRIS ENERGY LTD. 9.6% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to IBLC
CLEANSPARK, INC. 14.1%
IRIS ENERGY LTD. 6.7%
BITFARMS LTD. 5.1%
AEROHIVE NETWORKS INC 4.0%
ARGO BLOCKCHAIN PLC ADR 2.6%
NVIDIA CORP 2.5%
CIPHER MINING INC 2.2%
TERAWULF INC. 1.6%
BIT DIGITAL, INC. 1.1%
DIGIHOST TECHNOLOGY INC 1.0%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -11.5%
BITFARMS LTD. -7.3%
ADVANCED MICRO DEVICES -3.9%
BLOCK INC. -3.7%
INTL BUSINESS MACHINES CORP -3.6%
PAYPAL HOLDINGS, INC. -3.1%
CANAAN INC. SPONSORED ADR CLASS A -2.4%
GALAXY DIGITAL HOLDINGS LTD. -2.0%
RIOT BLOCKCHAIN INC -0.9%
NORTHERN DATA AG -0.8%
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