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   

11

Number of overlapping holdings

36.7%

% of FDIG's 30 holdings also in BITQ

40.7%

% of BITQ's 29 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 10.1% 12.4% 10.1%
RIOT BLOCKCHAIN INC 5.3% 9.0% 5.3%
MARATHON DIGITAL HOLDINGS INC 6.8% 4.3% 4.3%
BIT DIGITAL, INC. 2.7% 3.0% 2.7%
CLEANSPARK, INC. 2.7% 4.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BITQ
BLOCK INC. 14.6%
HUT 8 MINING CORP. 4.2%
BITFARMS LTD. 4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.2%
FLEETCOR TECHNOLOGIES INC 2.6%
GLOBAL PAYMENTS INC 2.6%
MARATHON DIGITAL HOLDINGS INC 2.5%
ALLIANCE DATA SYSTEMS CORP 2.4%
WEX INC 2.4%
SHIFT4 PAYMENTS, INC. CLASS A 2.2%
FDIG Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -11.0%
NORTHERN DATA AG -5.1%
HUT 8 MINING CORP. -4.3%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.3%
CANAAN INC. SPONSORED ADR CLASS A -4.1%
BITFARMS LTD. -3.7%
RIOT BLOCKCHAIN INC -3.7%
BAKKT HOLDINGS, INC. CLASS A -3.7%
APPLIED BLOCKCHAIN INC -2.5%
IKONICS CORPORATION -2.4%
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