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
11
Number of overlapping holdings
64.7%
% of WGMI's 17 holdings also in IBLC
33.3%
% of IBLC's 36 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. | 10.1% | 9.4% | 9.4% |
|
CORE SCIENTIFIC, INC. | 14.5% | 9.0% | 9.0% |
 |
HUT 8 CORP | 7.0% | 5.7% | 5.7% |
|
RIOT BLOCKCHAIN INC | 5.7% | 5.3% | 5.3% |
|
TERAWULF INC. | 5.3% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
WGMI Overweight Relative to IBLC
 |
IRIS ENERGY LTD. | 9.2% |
|
CIPHER MINING INC | 7.8% |
|
CORE SCIENTIFIC, INC. | 5.5% |
|
AEROHIVE NETWORKS INC | 4.7% |
|
BITFARMS LTD. | 3.6% |
|
BIT DIGITAL, INC. | 2.5% |
|
HUT 8 CORP | 1.3% |
|
DIGIHOST TECHNOLOGY INC | 0.9% |
|
CLEANSPARK, INC. | 0.8% |
 |
ARGO BLOCKCHAIN PLC ADR | 0.7% |
WGMI Underweight Relative to IBLC
|
COINBASE GLOBAL, INC. CLASS A | -15.1% |
|
MARATHON DIGITAL HOLDINGS INC | -7.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
GALAXY DIGITAL HOLDINGS LTD. | -2.4% |
|
BITFARMS LTD. | -2.2% |
|
PAYPAL HOLDINGS INC | -1.6% |
|
CANAAN INC. SPONSORED ADR CLASS A | -1.3% |