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 IBLC
33.3%
% of IBLC's 32 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 | |
|---|---|---|---|---|
 |
SQUARE, INC. CLASS A | 15.8% | 11.3% | 11.3% |
|
COINBASE GLOBAL, INC. CLASS A | 10.1% | 14.2% | 10.1% |
|
MARATHON DIGITAL HOLDINGS INC | 6.8% | 9.3% | 6.8% |
|
RIOT BLOCKCHAIN INC | 5.3% | 4.7% | 4.7% |
 |
HUT 8 MINING CORP. | 4.2% | 6.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IBLC
|
BLOCK INC. | 4.6% |
|
SQUARE, INC. CLASS A | 4.6% |
|
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 3.2% |
|
MASTERCARD INC-CLASS A | 2.6% |
|
FLEETCOR TECHNOLOGIES INC | 2.6% |
|
GLOBAL PAYMENTS INC | 2.6% |
|
VISA INC-CLASS A SHARES | 2.5% |
|
ALLIANCE DATA SYSTEMS CORP | 2.4% |
|
WEX INC | 2.4% |
|
CIPHER MINING INC | 2.3% |
FDIG Underweight Relative to IBLC
 |
CANAAN INC. SPONSORED ADR CLASS A | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.1% |
|
NVIDIA CORP | -3.8% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
PAYPAL HOLDINGS INC | -3.5% |
|
INTL BUSINESS MACHINES CORP | -2.8% |
 |
WOLTERS KLUWER | -2.6% |
|
CLEANSPARK, INC. | -2.5% |
|
MARATHON DIGITAL HOLDINGS INC | -2.4% |
|
BITFARMS LTD. | -1.9% |