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
48%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
41%
ALSO IN IBLC
IBLC
35
HOLDINGS
45%
ALSO IN FDIG
SECTOR DRIFT (FDIG minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in FDIG
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 15.5% 11.5%
MARATHON DIGITAL HOLDINGS INC 9.4% 10.5% 9.4%
CLEANSPARK, INC. 6.9% 6.0% 6.0%
RIOT BLOCKCHAIN INC 6.0% 7.2% 6.0%
HUT 8 CORP 4.6% 3.8% 3.8%
FDIG Overweight Relative to IBLC
BITFARMS LTD. 3.5%
TERAWULF INC. 2.4%
BIT DIGITAL, INC. 2.1%
CIPHER MINING INC 1.8%
CORPAY INC 1.8%
CANAAN INC. SPONSORED ADR CLASS A 1.7%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
NUVEI CORPORATION 1.6%
FLYWIRE CORP. 1.6%
FDIG Underweight Relative to IBLC
CORE SCIENTIFIC, INC. -8.9%
ADVANCED MICRO DEVICES -4.5%
NVIDIA CORP -4.1%
COINBASE GLOBAL, INC. CLASS A -4.0%
INTL BUSINESS MACHINES CORP -4.0%
TENCENT HOLDINGS LTD -3.7%
APPLIED BLOCKCHAIN INC -3.1%
IRIS ENERGY LTD. -2.2%
MASTERCARD INCORPORATED CLASS A -1.9%
PAYPAL HOLDINGS INC -1.5%
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