Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
40.6%
% of FDIG's 48 holdings also in IBLC
43.3%
% 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 | 11.5% | 12.0% | 11.5% |
|
MARATHON DIGITAL HOLDINGS INC | 9.4% | 11.8% | 9.4% |
|
CLEANSPARK, INC. | 6.9% | 7.2% | 6.9% |
|
RIOT BLOCKCHAIN INC | 6.0% | 7.4% | 6.0% |
 |
HUT 8 CORP | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IBLC
|
BITFARMS LTD. | 3.5% |
|
TERAWULF INC. | 2.5% |
|
BIT DIGITAL, INC. | 2.0% |
|
CORPAY INC | 1.8% |
|
CIPHER MINING INC | 1.8% |
|
GLOBAL PAYMENTS INC. | 1.6% |
|
STONECO LTD. CLASS A | 1.6% |
|
NUVEI CORPORATION | 1.6% |
 |
CANAAN INC. SPONSORED ADR CLASS A | 1.6% |
|
FLYWIRE CORP. | 1.6% |
FDIG Underweight Relative to IBLC
|
CORE SCIENTIFIC, INC. | -6.0% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
NVIDIA CORP | -4.5% |
|
ADVANCED MICRO DEVICES | -4.3% |
|
TENCENT HOLDINGS LTD | -4.3% |
|
GALAXY DIGITAL HOLDINGS LTD. | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
|
APPLIED BLOCKCHAIN INC | -2.4% |
|
PAYPAL HOLDINGS INC | -1.9% |