Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
25
HOLDINGS
76%
ALSO IN IBLC
IBLC
37
HOLDINGS
50%
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. 20.5% 8.9% 8.9%
APPLIED BLOCKCHAIN INC 6.2% 6.9% 6.2%
HUT 8 CORP 6.7% 4.9% 4.9%
CIPHER MINING INC 20.2% 4.5% 4.5%
CORE SCIENTIFIC, INC. 5.4% 4.4% 4.4%
WGMI Overweight Relative to IBLC
CIPHER MINING INC 15.7%
IRIS ENERGY LTD. 11.6%
BITFARMS LTD. 4.0%
AEROHIVE NETWORKS INC 3.7%
TERAWULF INC. 2.6%
CLEANSPARK, INC. 2.1%
HUT 8 CORP 1.8%
MARATHON DIGITAL HOLDINGS INC 1.2%
RIOT BLOCKCHAIN INC 1.0%
CORE SCIENTIFIC, INC. 0.9%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -8.9%
ADVANCED MICRO DEVICES -4.6%
MASTERCARD INCORPORATED CLASS A -4.6%
TENCENT HOLDINGS LTD -4.2%
INTL BUSINESS MACHINES CORP -4.1%
NVIDIA CORP -1.8%
ROBINHOOD MARKETS, INC. CLASS A -1.5%
BITFARMS LTD. -1.0%
PAYPAL HOLDINGS INC -1.0%
APPLIED BLOCKCHAIN INC -0.6%
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