Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of FDIG's 30 holdings also in BITQ
39.3%
% of BITQ's 35 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus BITQ)
Overlapping Holdings
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Company | Weight in FDIG |
Weight in BITQ |
Overlap | |
---|---|---|---|---|
MARATHON DIGITAL HOLDINGS INC | 14.4% | 14.6% | 14.4% | |
COINBASE GLOBAL, INC. CLASS A | 16.1% | 11.4% | 11.4% | |
RIOT BLOCKCHAIN INC | 7.5% | 3.5% | 3.5% | |
CLEANSPARK, INC. | 6.7% | 3.2% | 3.2% | |
CANAAN INC. SPONSORED ADR CLASS A | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BITQ
BITFARMS LTD. | 7.7% | |
COINBASE GLOBAL, INC. CLASS A | 4.7% | |
RIOT BLOCKCHAIN INC | 4.0% | |
CLEANSPARK, INC. | 3.5% | |
TERAWULF INC. | 3.2% | |
FLEETCOR TECHNOLOGIES, INC. | 2.0% | |
SHIFT4 PAYMENTS, INC. CLASS A | 2.0% | |
WEX INC | 2.0% | |
GLOBAL PAYMENTS INC. | 1.9% | |
SHOPIFY, INC. CLASS A | 1.9% |
FDIG Underweight Relative to BITQ
MICROSTRATEGY INC-CL A | -15.2% | |
BITFARMS LTD. | -5.8% | |
NORTHERN DATA AG | -4.1% | |
GALAXY DIGITAL HOLDINGS LTD. | -2.9% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -2.7% | |
HUT 8 MINING CORP. | -2.6% | |
APPLIED BLOCKCHAIN INC | -2.4% | |
BC TECHNOLOGY GROUP LIMITED | -2.3% | |
NU HOLDINGS LTD. CLASS A | -1.5% | |
BLOCK INC. | -1.4% |