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
38%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
IBLC
39
HOLDINGS
44%
ALSO IN FDIG
FDIG
48
HOLDINGS
38%
ALSO IN IBLC
SECTOR DRIFT (IBLC minus FDIG)
OVERLAPPING HOLDINGS

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Company Weight
in IBLC
Weight
in FDIG
Overlap
COINBASE GLOBAL, INC. CLASS A 9.5% 11.5% 9.5%
MARATHON DIGITAL HOLDINGS INC 4.8% 9.4% 4.8%
RIOT BLOCKCHAIN INC 4.6% 6.0% 4.6%
IRIS ENERGY LTD. 10.4% 3.7% 3.7%
CLEANSPARK, INC. 3.6% 6.9% 3.6%
IBLC Overweight Relative to FDIG
IRIS ENERGY LTD. 6.6%
APPLIED BLOCKCHAIN INC 4.8%
ADVANCED MICRO DEVICES 4.4%
CORE SCIENTIFIC, INC. 3.6%
INTL BUSINESS MACHINES CORP 3.2%
NVIDIA CORP 3.1%
TENCENT HOLDINGS LTD 2.8%
BITFARMS LTD. 1.8%
ROBINHOOD MARKETS, INC. CLASS A 1.5%
MASTERCARD INCORPORATED CLASS A 1.2%
IBLC Underweight Relative to FDIG
MARATHON DIGITAL HOLDINGS INC -4.6%
BITFARMS LTD. -3.5%
CLEANSPARK, INC. -3.3%
TERAWULF INC. -2.4%
BIT DIGITAL, INC. -2.2%
COINBASE GLOBAL, INC. CLASS A -2.0%
CANAAN INC. SPONSORED ADR CLASS A -1.8%
CORPAY INC -1.8%
GLOBAL PAYMENTS INC. -1.6%
STONECO LTD. CLASS A -1.6%
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