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
9
Number of overlapping holdings
52.9%
% of WGMI's 17 holdings also in IBLC
30.0%
% of IBLC's 35 holdings also in WGMI
Overlap by Weight
Sector Drift (WGMI minus IBLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in WGMI |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
CLEANSPARK, INC. | 10.5% | 8.9% | 8.9% |
|
TERAWULF INC. | 5.6% | 6.1% | 5.6% |
|
MARATHON DIGITAL HOLDINGS INC | 4.7% | 11.2% | 4.7% |
|
NVIDIA CORP | 4.4% | 4.2% | 4.2% |
|
CIPHER MINING INC | 8.7% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | 13.5% |
 |
IRIS ENERGY LTD. | 10.9% |
|
AEROHIVE NETWORKS INC | 5.8% |
|
CIPHER MINING INC | 4.8% |
 |
BITFARMS LTD. | 4.7% |
|
BIT DIGITAL, INC. | 3.1% |
 |
ARGO BLOCKCHAIN PLC ADR | 2.1% |
|
APPLIED BLOCKCHAIN INC | 2.0% |
|
CLEANSPARK, INC. | 1.7% |
|
DIGIHOST TECHNOLOGY INC | 1.0% |
WGMI Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -9.7% |
|
MARATHON DIGITAL HOLDINGS INC | -6.5% |
|
INTL BUSINESS MACHINES CORP | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
PAYPAL HOLDINGS INC | -4.5% |
|
BITFARMS LTD. | -4.0% |
|
ADVANCED MICRO DEVICES | -3.8% |
|
BLOCK INC. | -2.1% |
|
GALAXY DIGITAL HOLDINGS LTD. | -1.9% |
 |
CANAAN INC. SPONSORED ADR CLASS A | -1.5% |