Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |