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

40.9%

% 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
SQUARE, INC. CLASS A 15.8% 17.0% 15.8%
COINBASE GLOBAL, INC. CLASS A 10.1% 10.5% 10.1%
MARATHON DIGITAL HOLDINGS INC 6.8% 8.0% 6.8%
RIOT BLOCKCHAIN INC 5.3% 9.0% 5.3%
BIT DIGITAL, INC. 2.7% 4.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BKCH
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%
SHIFT4 PAYMENTS, INC. CLASS A 2.2%
FDIG Underweight Relative to BKCH
BITFARMS LTD. -5.8%
CANAAN INC. SPONSORED ADR CLASS A -5.1%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -4.8%
BAKKT HOLDINGS, INC. CLASS A -4.4%
HUT 8 MINING CORP. -4.1%
RIOT BLOCKCHAIN INC -3.8%
NVIDIA CORP -2.9%
NORTHERN DATA AG -2.6%
PAYPAL HOLDINGS INC -2.1%
ARGO BLOCKCHAIN PLC -2.0%
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