Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
43.3%
% of IBLC's 35 holdings also in FDIG
43.3%
% 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 | |
|---|---|---|---|---|
 |
MARATHON DIGITAL HOLDINGS INC | 12.8% | 11.2% | 11.2% |
|
COINBASE GLOBAL, INC. CLASS A | 10.5% | 17.2% | 10.5% |
|
CLEANSPARK, INC. | 11.4% | 8.9% | 8.9% |
|
TERAWULF INC. | 6.0% | 4.6% | 4.6% |
|
RIOT BLOCKCHAIN INC | 4.6% | 6.5% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FDIG
 |
HUT 8 CORP | 7.4% |
|
INTL BUSINESS MACHINES CORP | 3.6% |
|
NVIDIA CORP | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
CLEANSPARK, INC. | 2.5% |
|
BLOCK INC. | 1.7% |
|
MARATHON DIGITAL HOLDINGS INC | 1.6% |
|
TERAWULF INC. | 1.4% |
|
CIPHER MINING INC | 1.3% |
IBLC Underweight Relative to FDIG
|
COINBASE GLOBAL, INC. CLASS A | -6.7% |
|
CORPAY INC | -2.4% |
|
STONECO LTD. CLASS A | -2.2% |
|
VISA INC. CLASS A | -2.1% |
 |
CIA BRASILEIRA DE MEIOS DE | -2.1% |
|
WEX INC | -2.1% |
 |
EDENRED | -1.9% |
|
RIOT BLOCKCHAIN INC | -1.9% |
|
GLOBAL PAYMENTS INC. | -1.9% |
|
MARQETA, INC. CLASS A | -1.8% |