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   

9

Number of overlapping holdings

30.0%

% of FDIG's 30 holdings also in GFOF

45.0%

% of GFOF's 20 holdings also in FDIG

Overlap by Weight
Sector Drift (FDIG minus GFOF)
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 GFOF
Overlap
COINBASE GLOBAL, INC. CLASS A 16.1% 12.2% 12.2%
MARATHON DIGITAL HOLDINGS INC 14.4% 8.1% 8.1%
CLEANSPARK, INC. 6.7% 6.5% 6.5%
BIT DIGITAL, INC. 3.1% 2.6% 2.6%
CANAAN INC. SPONSORED ADR CLASS A 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to GFOF
BITFARMS LTD. 7.7%
MARATHON DIGITAL HOLDINGS INC 6.4%
RIOT BLOCKCHAIN INC 5.0%
COINBASE GLOBAL, INC. CLASS A 3.9%
TERAWULF INC. 3.2%
FLEETCOR TECHNOLOGIES, 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%
FDIG Underweight Relative to GFOF
ROBINHOOD MARKETS, INC. CLASS A -11.1%
BLOCK INC. -7.7%
PAYPAL HOLDINGS, INC. -7.5%
MONEX GROUP INC -4.3%
CIPHER MINING INC -4.0%
NORTHERN DATA AG -3.9%
PLUS500 LTD. -3.9%
GALAXY DIGITAL HOLDINGS LTD. -3.0%
HUT 8 MINING CORP. -3.0%
AEROHIVE NETWORKS INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY