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   

14

Number of overlapping holdings

43.8%

% of FDIG's 48 holdings also in BITQ

51.9%

% of BITQ's 36 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
COINBASE GLOBAL, INC. CLASS A 11.5% 9.2% 9.2%
MARATHON DIGITAL HOLDINGS INC 9.4% 8.3% 8.3%
RIOT BLOCKCHAIN INC 6.0% 4.5% 4.5%
IRIS ENERGY LTD. 3.7% 3.7% 3.7%
TERAWULF INC. 4.9% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BITQ
CLEANSPARK, INC. 3.4%
COINBASE GLOBAL, INC. CLASS A 2.3%
HUT 8 CORP 2.0%
CORPAY INC 1.8%
BITFARMS LTD. 1.7%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
NUVEI CORPORATION 1.6%
FLYWIRE CORP. 1.6%
WEX INC 1.5%
FDIG Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -9.9%
NORTHERN DATA AG -4.6%
GALAXY DIGITAL HOLDINGS LTD. -4.6%
CORE SCIENTIFIC, INC. -4.4%
APPLIED BLOCKCHAIN INC -4.2%
BLACKROCK INC -1.8%
DBS GROUP HOLDINGS LTD -1.8%
CME GROUP INC -1.7%
BANK OF NEW YORK MELLON CORP -1.7%
PAYPAL HOLDINGS INC -1.7%
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