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   

10

Number of overlapping holdings

32.3%

% of IBLC's 36 holdings also in FDIG

33.3%

% of FDIG's 30 holdings also in IBLC

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

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Company Weight
in IBLC
Weight
in FDIG
Overlap
BLOCK INC. 10.3% 15.8% 10.3%
COINBASE GLOBAL, INC. CLASS A 15.7% 10.1% 10.1%
RIOT BLOCKCHAIN INC 11.3% 5.3% 5.3%
MARATHON DIGITAL HOLDINGS INC 4.5% 6.8% 4.5%
HUT 8 MINING CORP. 4.5% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FDIG
RIOT BLOCKCHAIN INC 6.1%
COINBASE GLOBAL, INC. CLASS A 5.6%
NVIDIA CORP 4.6%
INTL BUSINESS MACHINES CORP 4.5%
WOLTERS KLUWER 4.3%
PAYPAL HOLDINGS, INC. 4.1%
PING AN INSURANCE (GROUP) COMPANY OF 4.0%
ADVANCED MICRO DEVICES 3.5%
APPLIED BLOCKCHAIN INC 2.6%
CLEANSPARK, INC. 2.2%
IBLC Underweight Relative to FDIG
BLOCK INC. -5.6%
HIVE BLOCKCHAIN TECHNOLOGIES LTD -3.2%
MASTERCARD INC-CLASS A -2.6%
FLEETCOR TECHNOLOGIES INC -2.6%
GLOBAL PAYMENTS INC -2.6%
VISA INC-CLASS A SHARES -2.5%
ALLIANCE DATA SYSTEMS CORP -2.4%
WEX INC -2.4%
MARATHON DIGITAL HOLDINGS INC -2.3%
BITFARMS LTD. -2.3%
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