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
41%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
WGMI
26
HOLDINGS
50%
ALSO IN IBLC
IBLC
42
HOLDINGS
43%
ALSO IN WGMI
SECTOR DRIFT (WGMI minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in WGMI
Weight
in IBLC
Overlap
HUT 8 CORP 6.8% 6.5% 6.5%
IREN LTD 6.1% 9.0% 6.1%
RIOT BLOCKCHAIN INC 5.7% 4.8% 4.8%
CIPHER MINING INC 12.4% 3.6% 3.6%
APPLIED BLOCKCHAIN INC 3.5% 4.1% 3.5%
WGMI Overweight Relative to IBLC
CIPHER MINING INC 8.8%
NEBIUS GROUP NV 7.4%
KEEL INFRASTRUCTURE CORP 6.3%
AEROHIVE NETWORKS INC 5.2%
COREWEAVE INC-CL A 4.4%
WHITEFIBER INC 4.2%
BITDEER TECHNOLO 2.8%
CLEANSPARK, INC. 2.5%
SOLUNA HOLDINGS, INC. 2.0%
SHARONAI HOLDINGS INC 1.5%
WGMI Underweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A -12.5%
CIRCLE INTERNET GROUP INC -10.2%
ADVANCED MICRO DEVICES -5.2%
TENCENT HOLDINGS LTD -3.9%
MASTERCARD INCORPORATED CLASS A -3.9%
INTL BUSINESS MACHINES CORP -3.3%
IREN LTD -2.9%
GALAXY DIGITAL INC-A -1.6%
ROBINHOOD MARKETS, INC. CLASS A -1.4%
KEEL INFRASTRUCTURE CORP -1.4%
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