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   
OVERLAP
50%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
41%
ALSO IN IBLC
IBLC
35
HOLDINGS
45%
ALSO IN FDIG
SECTOR DRIFT (FDIG minus IBLC)
OVERLAPPING HOLDINGS

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Company Weight
in FDIG
Weight
in IBLC
Overlap
COINBASE GLOBAL, INC. CLASS A 11.5% 10.8% 10.8%
MARATHON DIGITAL HOLDINGS INC 9.4% 8.7% 8.7%
RIOT BLOCKCHAIN INC 6.0% 8.3% 6.0%
TERAWULF INC. 4.9% 4.9% 4.9%
HUT 8 CORP 4.6% 5.3% 4.6%
FDIG Overweight Relative to IBLC
BITFARMS LTD. 3.5%
CLEANSPARK, INC. 2.4%
BIT DIGITAL, INC. 2.0%
CORPAY INC 1.8%
CANAAN INC. SPONSORED ADR CLASS A 1.7%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
NUVEI CORPORATION 1.6%
FLYWIRE CORP. 1.6%
WEX INC 1.5%
FDIG Underweight Relative to IBLC
IRIS ENERGY LTD. -7.2%
CORE SCIENTIFIC, INC. -6.5%
APPLIED BLOCKCHAIN INC -4.2%
ADVANCED MICRO DEVICES -3.8%
TENCENT HOLDINGS LTD -3.5%
NVIDIA CORP -3.5%
INTL BUSINESS MACHINES CORP -2.6%
RIOT BLOCKCHAIN INC -2.3%
BITFARMS LTD. -1.6%
ROBINHOOD MARKETS, INC. CLASS A -1.3%
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