Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
13
Number of overlapping holdings
43.3%
% of FDIG's 30 holdings also in IBLC
43.3%
% of IBLC's 35 holdings also in FDIG
Overlap by Weight
Sector Drift (FDIG minus IBLC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FDIG |
Weight in IBLC |
Overlap | |
---|---|---|---|---|
MARATHON DIGITAL HOLDINGS INC | 11.2% | 12.8% | 11.2% | |
COINBASE GLOBAL, INC. CLASS A | 17.2% | 10.5% | 10.5% | |
CLEANSPARK, INC. | 8.9% | 11.4% | 8.9% | |
TERAWULF INC. | 4.6% | 6.0% | 4.6% | |
RIOT BLOCKCHAIN INC | 6.5% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to IBLC
COINBASE GLOBAL, INC. CLASS A | 6.7% | |
CORPAY INC | 2.4% | |
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% | |
RIOT BLOCKCHAIN INC | 1.9% | |
GLOBAL PAYMENTS INC. | 1.9% | |
MARQETA, INC. CLASS A | 1.8% |
FDIG Underweight Relative to IBLC
HUT 8 CORP | -7.4% | |
INTL BUSINESS MACHINES CORP | -3.6% | |
NVIDIA CORP | -3.2% | |
ADVANCED MICRO DEVICES | -3.0% | |
PAYPAL HOLDINGS INC | -2.8% | |
CLEANSPARK, INC. | -2.5% | |
BLOCK INC. | -1.7% | |
MARATHON DIGITAL HOLDINGS INC | -1.6% | |
TERAWULF INC. | -1.4% | |
CIPHER MINING INC | -1.3% |