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 GFOF
45.0%
% of GFOF's 20 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus GFOF)
Overlapping Holdings
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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% |