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
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FDIG
48
HOLDINGS
38%
ALSO IN IBLC
IBLC
37
HOLDINGS
46%
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% 11.2% 11.2%
HUT 8 CORP 4.6% 4.1% 4.1%
CIPHER MINING INC 3.8% 3.9% 3.8%
IRIS ENERGY LTD. 3.7% 7.9% 3.7%
RIOT BLOCKCHAIN INC 6.0% 3.4% 3.4%
FDIG Overweight Relative to IBLC
MARATHON DIGITAL HOLDINGS INC 6.7%
CLEANSPARK, INC. 4.8%
BITFARMS LTD. 3.5%
RIOT BLOCKCHAIN INC 2.6%
BIT DIGITAL, INC. 2.5%
TERAWULF INC. 2.4%
CANAAN INC. SPONSORED ADR CLASS A 2.0%
CORPAY INC 1.8%
GLOBAL PAYMENTS INC. 1.6%
STONECO LTD. CLASS A 1.6%
FDIG Underweight Relative to IBLC
APPLIED BLOCKCHAIN INC -4.8%
NVIDIA CORP -4.4%
ADVANCED MICRO DEVICES -4.4%
TENCENT HOLDINGS LTD -4.3%
IRIS ENERGY LTD. -4.1%
INTL BUSINESS MACHINES CORP -4.0%
CORE SCIENTIFIC, INC. -3.5%
MASTERCARD INCORPORATED CLASS A -2.8%
ROBINHOOD MARKETS, INC. CLASS A -1.9%
PAYPAL HOLDINGS INC -1.2%
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