Fund Overlap

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


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9

Number of overlapping holdings

30.0%

% of FDIG's 30 holdings also in BKCH

37.5%

% of BKCH's 24 holdings also in FDIG

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

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Company Weight
in FDIG
Weight
in BKCH
Overlap
COINBASE GLOBAL, INC. CLASS A 10.1% 17.2% 10.1%
MARATHON DIGITAL HOLDINGS INC 6.8% 13.7% 6.8%
RIOT BLOCKCHAIN INC 5.3% 13.6% 5.3%
BLOCK INC. 15.8% 2.7% 2.7%
BIT DIGITAL, INC. 2.7% 4.6% 2.7%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BKCH
BLOCK INC. 13.1%
HUT 8 MINING CORP. 4.2%
BITFARMS LTD. 4.0%
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.2%
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%
FDIG Underweight Relative to BKCH
RIOT BLOCKCHAIN INC -8.3%
COINBASE GLOBAL, INC. CLASS A -7.1%
CLEANSPARK, INC. -7.1%
MARATHON DIGITAL HOLDINGS INC -6.9%
BITFARMS LTD. -4.1%
APPLIED BLOCKCHAIN INC -4.0%
BAKKT HOLDINGS, INC. CLASS A -3.9%
HUT 8 MINING CORP. -3.8%
CANAAN INC. SPONSORED ADR CLASS A -3.5%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.3%
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