Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of FDIG's 30 holdings also in BKCH
40.0%
% of BKCH's 25 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 | 16.1% | 20.6% | 16.1% | |
MARATHON DIGITAL HOLDINGS INC | 14.4% | 12.9% | 12.9% | |
CLEANSPARK, INC. | 6.7% | 21.5% | 6.7% | |
RIOT BLOCKCHAIN INC | 7.5% | 6.6% | 6.6% | |
TERAWULF INC. | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BKCH
BITFARMS LTD. | 7.7% | |
CORPAY 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% | |
STONECO LTD. CLASS A | 1.9% | |
CIA BRASILEIRA DE MEIOS DE | 1.9% | |
VISA INC. CLASS A | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 1.8% |
FDIG Underweight Relative to BKCH
CLEANSPARK, INC. | -14.8% | |
BITFARMS LTD. | -4.5% | |
COINBASE GLOBAL, INC. CLASS A | -4.5% | |
NVIDIA CORP | -2.2% | |
ROBINHOOD MARKETS, INC. CLASS A | -2.2% | |
BLOCK INC. | -2.0% | |
HUT 8 MINING CORP. | -2.0% | |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | -1.9% | |
GALAXY DIGITAL HOLDINGS LTD. | -1.4% | |
PAYPAL HOLDINGS, INC. | -1.4% |