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   

13

Number of overlapping holdings

43.3%

% of FDIG's 30 holdings also in BITQ

50.0%

% 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
COINBASE GLOBAL, INC. CLASS A 17.2% 10.3% 10.3%
MARATHON DIGITAL HOLDINGS INC 11.2% 6.3% 6.3%
CIPHER MINING INC 4.1% 4.3% 4.1%
CLEANSPARK, INC. 8.9% 3.9% 3.9%
TERAWULF INC. 4.6% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BITQ
COINBASE GLOBAL, INC. CLASS A 6.9%
CLEANSPARK, INC. 5.0%
MARATHON DIGITAL HOLDINGS INC 4.9%
RIOT BLOCKCHAIN INC 3.7%
BITFARMS LTD. 3.0%
CORPAY INC 2.4%
STONECO LTD. CLASS A 2.2%
CIA BRASILEIRA DE MEIOS DE 2.1%
WEX INC 2.1%
EDENRED 1.9%
FDIG Underweight Relative to BITQ
MICROSTRATEGY INC-CL A -12.0%
BITFARMS LTD. -3.8%
APPLIED BLOCKCHAIN INC -2.7%
GALAXY DIGITAL HOLDINGS LTD. -1.9%
BITCOIN GROUP SE -1.7%
DBS GROUP HOLDINGS LTD -1.5%
IRIS ENERGY LTD. -1.5%
NORTHERN DATA AG -1.5%
INTERACTIVE BROKERS GRO-CL A -1.4%
BC TECHNOLOGY GROUP LIMITED -1.4%
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