Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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12

Number of overlapping holdings

66.7%

% of DAM's 20 holdings also in FDIG

40.0%

% of FDIG's 30 holdings also in DAM

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

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Company Weight
in DAM
Weight
in FDIG
Overlap
MARATHON DIGITAL HOLDINGS INC 11.0% 6.8% 6.8%
RIOT BLOCKCHAIN INC 12.0% 5.3% 5.3%
COINBASE GLOBAL, INC. CLASS A 4.2% 10.1% 4.2%
HUT 8 MINING CORP. 9.8% 4.2% 4.2%
BITFARMS LTD. 4.4% 4.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
DAM Overweight Relative to FDIG
CANAAN INC. SPONSORED ADR CLASS A 9.5%
RIOT BLOCKCHAIN INC 6.7%
HUT 8 MINING CORP. 5.7%
NORTHERN DATA AG 4.6%
MARATHON DIGITAL HOLDINGS INC 4.2%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.7%
BAKKT HOLDINGS, INC. CLASS A 3.1%
IRIS ENERGY LTD. 2.7%
COINSHARES INTERNATIONAL LIMITED 2.1%
CLEANSPARK, INC. 1.7%
DAM Underweight Relative to FDIG
BLOCK INC. -12.8%
SQUARE, INC. CLASS A -12.8%
COINBASE GLOBAL, INC. CLASS A -5.9%
MASTERCARD INC-CLASS A -2.6%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
VISA INC-CLASS A SHARES -2.5%
ALLIANCE DATA SYSTEMS CORP -2.4%
WEX INC -2.4%
SHIFT4 PAYMENTS, INC. CLASS A -2.2%
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