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

31.3%

% of FDIG's 48 holdings also in BLOK

23.8%

% of BLOK's 43 holdings also in FDIG

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

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Company Weight
in FDIG
Weight
in BLOK
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 4.3% 4.3%
CLEANSPARK, INC. 6.9% 3.7% 3.7%
CIPHER MINING INC 3.8% 2.8% 2.8%
HUT 8 CORP 4.6% 2.0% 2.0%
MARATHON DIGITAL HOLDINGS INC 9.4% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to BLOK
MARATHON DIGITAL HOLDINGS INC 7.6%
COINBASE GLOBAL, INC. CLASS A 7.3%
RIOT BLOCKCHAIN INC 4.6%
TERAWULF INC. 3.8%
IRIS ENERGY LTD. 3.7%
BITFARMS LTD. 3.5%
CLEANSPARK, INC. 3.2%
BIT DIGITAL, INC. 3.0%
HUT 8 CORP 2.6%
CORPAY INC 1.8%
FDIG Underweight Relative to BLOK
MICROSTRATEGY INC-CL A -5.8%
GALAXY DIGITAL HOLDINGS LTD. -5.1%
ROBINHOOD MARKETS, INC. CLASS A -5.0%
CORE SCIENTIFIC, INC. -3.6%
NU HOLDINGS LTD. CLASS A -3.3%
ROBLOX CORP. CLASS A -3.2%
INTL BUSINESS MACHINES CORP -3.2%
MERCADOLIBRE INC -3.1%
PAYPAL HOLDINGS INC -2.9%
BLOCK INC. -2.8%
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