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   

10

Number of overlapping holdings

23.8%

% of BLOK's 43 holdings also in FDIG

31.3%

% of FDIG's 48 holdings also in BLOK

Overlap by Weight
Sector Drift (BLOK minus FDIG)
Overlapping Holdings

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Company Weight
in BLOK
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 4.3% 11.5% 4.3%
CLEANSPARK, INC. 3.7% 6.9% 3.7%
CIPHER MINING INC 2.8% 3.8% 2.8%
HUT 8 CORP 2.0% 4.6% 2.0%
MARATHON DIGITAL HOLDINGS INC 1.8% 9.4% 1.8%

Position Highlights (Non-Overlapping Exposures)
BLOK Overweight Relative to FDIG
MICROSTRATEGY INC-CL A 5.8%
GALAXY DIGITAL HOLDINGS LTD. 5.1%
ROBINHOOD MARKETS, INC. CLASS A 5.0%
CORE SCIENTIFIC, INC. 3.6%
NU HOLDINGS LTD. CLASS A 3.3%
ROBLOX CORP. CLASS A 3.2%
INTL BUSINESS MACHINES CORP 3.2%
MERCADOLIBRE INC 3.1%
PAYPAL HOLDINGS INC 2.9%
BLOCK INC. 2.8%
BLOK Underweight Relative to FDIG
MARATHON DIGITAL HOLDINGS INC -7.6%
COINBASE GLOBAL, INC. CLASS A -7.3%
RIOT BLOCKCHAIN INC -4.6%
TERAWULF INC. -3.8%
IRIS ENERGY LTD. -3.7%
BITFARMS LTD. -3.5%
CLEANSPARK, INC. -3.2%
BIT DIGITAL, INC. -3.0%
HUT 8 CORP -2.6%
CORPAY INC -1.8%
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