Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
18
HOLDINGS
81%
ALSO IN IBLC
IBLC
35
HOLDINGS
45%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in IBLC
Overlap
IRIS ENERGY LTD. 17.3% 8.0% 8.0%
RIOT BLOCKCHAIN INC 7.6% 8.0% 7.6%
CORE SCIENTIFIC, INC. 9.4% 6.4% 6.4%
TERAWULF INC. 7.9% 4.8% 4.8%
HUT 8 CORP 4.4% 4.4% 4.4%
WGMI Overweight Relative to IBLC
IRIS ENERGY LTD. 9.3%
CIPHER MINING INC 9.1%
BITFARMS LTD. 5.9%
AEROHIVE NETWORKS INC 3.8%
BIT DIGITAL, INC. 3.1%
TERAWULF INC. 3.1%
CORE SCIENTIFIC, INC. 3.1%
APPLIED BLOCKCHAIN INC 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 0.7%
BLOCK INC. 0.6%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -12.3%
MARATHON DIGITAL HOLDINGS INC -6.0%
ADVANCED MICRO DEVICES -4.7%
TENCENT HOLDINGS LTD -3.8%
MASTERCARD INCORPORATED CLASS A -3.3%
INTL BUSINESS MACHINES CORP -2.9%
CLEANSPARK, INC. -1.5%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
PAYPAL HOLDINGS INC -1.2%
BITFARMS LTD. -1.1%
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