Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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11

Number of overlapping holdings

36.7%

% of FDIG's 30 holdings also in IBLC

39.3%

% of IBLC's 35 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
MARATHON DIGITAL HOLDINGS INC 14.4% 17.0% 14.4%
COINBASE GLOBAL, INC. CLASS A 16.1% 10.7% 10.7%
RIOT BLOCKCHAIN INC 7.5% 10.4% 7.5%
BITFARMS LTD. 7.7% 6.8% 6.8%
CLEANSPARK, INC. 6.7% 7.4% 6.7%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A 5.4%
FLEETCOR TECHNOLOGIES, INC. 2.0%
SHIFT4 PAYMENTS, INC. CLASS A 2.0%
WEX INC 2.0%
GLOBAL PAYMENTS INC. 1.9%
SHOPIFY, INC. CLASS A 1.9%
STONECO LTD. CLASS A 1.9%
CIA BRASILEIRA DE MEIOS DE 1.9%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.8%
FDIG Underweight Relative to IBLC
NVIDIA CORP -4.5%
ADVANCED MICRO DEVICES -4.2%
INTL BUSINESS MACHINES CORP -3.4%
BLOCK INC. -3.0%
APPLIED BLOCKCHAIN INC -3.0%
PAYPAL HOLDINGS, INC. -2.9%
RIOT BLOCKCHAIN INC -2.8%
MARATHON DIGITAL HOLDINGS INC -2.6%
IRIS ENERGY LTD. -0.9%
NORTHERN DATA AG -0.9%
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