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   

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%
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