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   

5

Number of overlapping holdings

15.6%

% of FDIG's 48 holdings also in TEKX

20.0%

% of TEKX's 25 holdings also in FDIG

Overlap by Weight
Sector Drift (FDIG minus TEKX)
Overlapping Holdings

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Company Weight
in FDIG
Weight
in TEKX
Overlap
RIOT BLOCKCHAIN INC 6.0% 6.1% 6.0%
COINBASE GLOBAL, INC. CLASS A 11.5% 5.0% 5.0%
CIPHER MINING INC 3.8% 8.8% 3.8%
HUT 8 CORP 4.6% 1.7% 1.7%
VISA INC. CLASS A 1.5% 4.4% 1.5%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to TEKX
MARATHON DIGITAL HOLDINGS INC 9.4%
CLEANSPARK, INC. 6.9%
COINBASE GLOBAL, INC. CLASS A 6.5%
TERAWULF INC. 4.9%
IRIS ENERGY LTD. 3.7%
BITFARMS LTD. 3.5%
BIT DIGITAL, INC. 3.0%
HUT 8 CORP 2.9%
CANAAN INC. SPONSORED ADR CLASS A 2.2%
CORPAY INC 1.8%
FDIG Underweight Relative to TEKX
CORE SCIENTIFIC, INC. -10.6%
NRG ENERGY INC -5.0%
CIPHER MINING INC -4.9%
EQUINIX INC -4.5%
PUBLIC SERVICE ENTERPRISE GP -4.5%
HUBBELL INCORPORATED CLASS B -4.2%
EXXON MOBIL CORP -4.1%
FIRST SOLAR INC -3.8%
SCHNEIDER ELECTRIC SA -3.8%
VERTIV HOLDINGS CO. CLASS A -3.3%
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