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%
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