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% |