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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GCPU
29
HOLDINGS
32%
ALSO IN FDIG
FDIG
48
HOLDINGS
28%
ALSO IN GCPU
SECTOR DRIFT (GCPU minus FDIG)
OVERLAPPING HOLDINGS
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| Company | Weight in GCPU |
Weight in FDIG |
Overlap | |
|---|---|---|---|---|
 |
HUT 8 CORP | 7.8% | 4.6% | 4.6% |
 |
TERAWULF INC. | 4.4% | 4.9% | 4.4% |
|
MARATHON DIGITAL HOLDINGS INC | 3.9% | 9.4% | 3.9% |
|
CIPHER MINING INC | 3.9% | 3.8% | 3.8% |
|
RIOT BLOCKCHAIN INC | 3.7% | 6.0% | 3.7% |
GCPU Overweight Relative to FDIG
|
COREWEAVE INC-CL A | 9.3% |
 |
NEBIUS GROUP NV | 9.2% |
|
DIGITALOCEAN HOLDINGS, INC. | 9.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | 6.7% |
 |
SBI HOLDINGS INC | 5.1% |
|
APPLIED BLOCKCHAIN INC | 4.6% |
|
CORE SCIENTIFIC, INC. | 4.5% |
|
GALAXY DIGITAL INC-A | 4.1% |
 |
IRIS ENERGY LTD. | 3.4% |
|
IREN LTD | 3.4% |
GCPU Underweight Relative to FDIG
|
COINBASE GLOBAL, INC. CLASS A | -11.5% |
|
MARATHON DIGITAL HOLDINGS INC | -5.5% |
|
CLEANSPARK, INC. | -3.7% |
|
BITFARMS LTD. | -3.5% |
|
RIOT BLOCKCHAIN INC | -2.3% |
|
CORPAY INC | -1.8% |
|
GLOBAL PAYMENTS INC. | -1.6% |
|
STONECO LTD. CLASS A | -1.6% |
|
NUVEI CORPORATION | -1.6% |
|
FLYWIRE CORP. | -1.6% |