Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of FDIG's 30 holdings also in IBLC
40.0%
% of IBLC's 36 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus IBLC)
Overlapping Holdings
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| Company | Weight in FDIG |
Weight in IBLC |
Overlap | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 16.1% | 14.5% | 14.5% |
|
MARATHON DIGITAL HOLDINGS INC | 14.4% | 8.7% | 8.7% |
|
CLEANSPARK, INC. | 6.7% | 13.6% | 6.7% |
|
RIOT BLOCKCHAIN INC | 7.5% | 4.7% | 4.7% |
 |
BITFARMS LTD. | 7.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IBLC
|
MARATHON DIGITAL HOLDINGS INC | 5.8% |
|
BITFARMS LTD. | 4.3% |
|
RIOT BLOCKCHAIN INC | 2.8% |
|
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% |
FDIG Underweight Relative to IBLC
|
CLEANSPARK, INC. | -7.0% |
|
INTL BUSINESS MACHINES CORP | -4.6% |
|
NVIDIA CORP | -4.4% |
|
PAYPAL HOLDINGS, INC. | -4.3% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
|
BLOCK INC. | -2.5% |
|
CIPHER MINING INC | -2.4% |
 |
IRIS ENERGY LTD. | -1.3% |
 |
NTT DATA CORP | -0.5% |