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   
OVERLAP
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
28%
ALSO IN GCPU
GCPU
24
HOLDINGS
33%
ALSO IN FDIG
SECTOR DRIFT (FDIG minus GCPU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FDIG
Weight
in GCPU
Overlap
MARATHON DIGITAL HOLDINGS INC 9.4% 4.6% 4.6%
HUT 8 CORP 4.6% 8.1% 4.6%
RIOT BLOCKCHAIN INC 6.0% 4.5% 4.5%
CLEANSPARK, INC. 6.9% 4.5% 4.5%
TERAWULF INC. 4.9% 4.1% 4.1%
FDIG Overweight Relative to GCPU
COINBASE GLOBAL, INC. CLASS A 11.5%
MARATHON DIGITAL HOLDINGS INC 4.8%
BITFARMS LTD. 3.5%
CLEANSPARK, INC. 2.4%
CORPAY INC 1.8%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
NUVEI CORPORATION 1.6%
FLYWIRE CORP. 1.6%
WEX INC 1.5%
FDIG Underweight Relative to GCPU
COREWEAVE INC-CL A -8.3%
NEBIUS GROUP NV -8.3%
DIGITALOCEAN HOLDINGS, INC. -8.0%
GALAXY DIGITAL INC-A -4.7%
HEWLETT PACKARD ENTERPRISE CO. -4.4%
CORE SCIENTIFIC, INC. -4.3%
APPLIED BLOCKCHAIN INC -4.3%
SBI HOLDINGS INC -4.2%
IREN LTD -4.0%
IRIS ENERGY LTD. -4.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY