Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
75.0%
% of WGMI's 16 holdings also in IBLC
40.0%
% 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 | |
|---|---|---|---|---|
 |
RIOT BLOCKCHAIN INC | 8.5% | 7.4% | 7.4% |
|
CORE SCIENTIFIC, INC. | 14.8% | 6.0% | 6.0% |
|
MARATHON DIGITAL HOLDINGS INC | 5.6% | 11.8% | 5.6% |
|
CLEANSPARK, INC. | 5.4% | 7.2% | 5.4% |
|
NVIDIA CORP | 4.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to IBLC
 |
IRIS ENERGY LTD. | 11.1% |
|
CORE SCIENTIFIC, INC. | 8.8% |
|
CIPHER MINING INC | 8.4% |
 |
BITFARMS LTD. | 4.9% |
|
BIT DIGITAL, INC. | 3.5% |
|
AEROHIVE NETWORKS INC | 3.5% |
|
TERAWULF INC. | 2.0% |
|
RIOT BLOCKCHAIN INC | 1.1% |
|
APPLIED BLOCKCHAIN INC | 1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 0.9% |
WGMI Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -12.0% |
|
MARATHON DIGITAL HOLDINGS INC | -6.2% |
|
MASTERCARD INCORPORATED CLASS A | -4.7% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -4.3% |
 |
TENCENT HOLDINGS LTD | -4.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.1% |
|
PAYPAL HOLDINGS INC | -1.9% |
|
CLEANSPARK, INC. | -1.8% |
|
BITFARMS LTD. | -1.1% |