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   

3

Number of overlapping holdings

10.0%

% of FDIG's 30 holdings also in VBB

14.3%

% of VBB's 21 holdings also in FDIG

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

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Company Weight
in FDIG
Weight
in VBB
Overlap
COINBASE GLOBAL, INC. CLASS A 16.1% 5.2% 5.2%
VISA INC. CLASS A 1.8% 3.2% 1.8%
MASTERCARD INCORPORATED CLASS A 1.8% 3.2% 1.8%

Position Highlights (Non-Overlapping Exposures)
FDIG Overweight Relative to VBB
MARATHON DIGITAL HOLDINGS INC 14.4%
COINBASE GLOBAL, INC. CLASS A 10.9%
BITFARMS LTD. 7.7%
RIOT BLOCKCHAIN INC 7.5%
CLEANSPARK, INC. 6.7%
TERAWULF INC. 3.2%
BIT DIGITAL, INC. 3.1%
CANAAN INC. SPONSORED ADR CLASS A 2.7%
IRIS ENERGY LTD. 2.5%
CIPHER MINING INC 2.3%
FDIG Underweight Relative to VBB
TESLA MOTORS INC -12.3%
MICROSTRATEGY INC-CL A -12.3%
BLOCK INC. -7.5%
BLACKROCK INC -6.4%
GLOBANT SA -4.5%
MERCADOLIBRE INC -3.8%
OVERSTOCK.COM INC -3.6%
WELLS FARGO & CO -3.3%
LEMONADE INC -3.3%
BANK OF NEW YORK MELLON CORP -2.9%
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