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
38%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
31%
ALSO IN IBLC
IBLC
42
HOLDINGS
33%
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% 12.5% 11.5%
RIOT BLOCKCHAIN INC 6.0% 4.8% 4.8%
HUT 8 CORP 4.6% 6.5% 4.6%
IRIS ENERGY LTD. 3.7% 9.0% 3.7%
CIPHER MINING INC 3.8% 3.6% 3.6%
FDIG Overweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC 6.5%
CLEANSPARK, INC. 4.8%
BITFARMS LTD. 3.5%
BIT DIGITAL, INC. 3.0%
CANAAN INC. SPONSORED ADR CLASS A 2.1%
CORPAY INC 1.8%
GLOBAL PAYMENTS INC. 1.6%
TERAWULF INC. 1.6%
STONECO LTD. CLASS A 1.6%
NUVEI CORPORATION 1.6%
FDIG Underweight Relative to IBLC
CIRCLE INTERNET GROUP INC -10.2%
IRIS ENERGY LTD. -5.3%
IREN LTD -5.3%
ADVANCED MICRO DEVICES -5.2%
APPLIED BLOCKCHAIN INC -4.1%
TENCENT HOLDINGS LTD -3.9%
NVIDIA CORP -3.9%
INTL BUSINESS MACHINES CORP -3.3%
CORE SCIENTIFIC, INC. -3.2%
GALAXY DIGITAL INC-A -2.8%
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