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   

13

Number of overlapping holdings

43.3%

% of FDIG's 30 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 17.2% 14.0% 14.0%
CLEANSPARK, INC. 8.9% 10.3% 8.9%
MARATHON DIGITAL HOLDINGS INC 11.2% 8.4% 8.4%
RIOT BLOCKCHAIN INC 6.5% 4.2% 4.2%
CIPHER MINING INC 4.1% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A 3.2%
MARATHON DIGITAL HOLDINGS INC 2.7%
CORPAY INC 2.4%
RIOT BLOCKCHAIN INC 2.3%
STONECO LTD. CLASS A 2.2%
VISA INC. CLASS A 2.1%
CIA BRASILEIRA DE MEIOS DE 2.1%
WEX INC 2.1%
EDENRED 1.9%
GLOBAL PAYMENTS INC. 1.9%
FDIG Underweight Relative to IBLC
NVIDIA CORP -5.8%
PAYPAL HOLDINGS INC -3.9%
INTL BUSINESS MACHINES CORP -3.6%
IRIS ENERGY LTD. -3.4%
ADVANCED MICRO DEVICES -3.3%
BLOCK INC. -1.9%
MASTERCARD INCORPORATED CLASS A -1.6%
CLEANSPARK, INC. -1.4%
BITFARMS LTD. -0.6%
BITCOIN GROUP SE -0.6%
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