Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

9
Number of overlapping holdings
34.6%
% of IBLC's 31 holdings also in FDIG
30.0%
% of FDIG's 30 holdings also in IBLC
Overlap by Weight
Sector Drift (IBLC minus FDIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IBLC |
Weight in FDIG |
Overlap | |
---|---|---|---|---|
BLOCK INC. | 10.7% | 15.8% | 10.7% | |
COINBASE GLOBAL, INC. CLASS A | 15.5% | 10.1% | 10.1% | |
MARATHON DIGITAL HOLDINGS INC | 11.6% | 6.8% | 6.8% | |
RIOT BLOCKCHAIN INC | 6.0% | 5.3% | 5.3% | |
HUT 8 MINING CORP. | 5.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FDIG
COINBASE GLOBAL, INC. CLASS A | 5.4% | |
NVIDIA CORP | 5.0% | |
MARATHON DIGITAL HOLDINGS INC | 4.8% | |
CANAAN INC. SPONSORED ADR CLASS A | 4.3% | |
ADVANCED MICRO DEVICES | 4.3% | |
PAYPAL HOLDINGS INC | 3.2% | |
WOLTERS KLUWER | 3.1% | |
INTL BUSINESS MACHINES CORP | 2.7% | |
GALAXY DIGITAL HOLDINGS LTD. | 1.4% | |
HUT 8 MINING CORP. | 1.4% |
IBLC Underweight Relative to FDIG
BLOCK INC. | -5.2% | |
SQUARE, INC. CLASS A | -5.2% | |
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% | |
CIPHER MINING INC | -2.3% |