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
11
# OF OVERLAPPING
HOLDINGS
IBLC
42
HOLDINGS
35%
ALSO IN FDIG
FDIG
48
HOLDINGS
34%
ALSO IN IBLC
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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 13.2% | 11.5% | 11.5% |
 |
HUT 8 CORP | 6.1% | 4.6% | 4.6% |
|
RIOT BLOCKCHAIN INC | 4.3% | 6.0% | 4.3% |
|
CIPHER MINING INC | 4.2% | 3.8% | 3.8% |
 |
IREN LTD | 6.6% | 3.7% | 3.7% |
IBLC Overweight Relative to FDIG
|
CIRCLE INTERNET GROUP INC | 6.3% |
|
BITMINE IMMERSION TECHNOLOGI | 4.9% |
|
ADVANCED MICRO DEVICES | 4.7% |
|
NVIDIA CORP | 4.3% |
 |
TENCENT HOLDINGS LTD | 4.1% |
|
APPLIED BLOCKCHAIN INC | 3.8% |
|
CORE SCIENTIFIC, INC. | 3.7% |
|
INTL BUSINESS MACHINES CORP | 3.2% |
|
MASTERCARD INCORPORATED CLASS A | 3.1% |
|
IREN LTD | 2.8% |
IBLC Underweight Relative to FDIG
|
MARATHON DIGITAL HOLDINGS INC | -6.9% |
|
CLEANSPARK, INC. | -5.0% |
|
BITFARMS LTD. | -3.5% |
|
BIT DIGITAL, INC. | -2.7% |
|
CANAAN INC. SPONSORED ADR CLASS A | -2.1% |
|
CORPAY INC | -1.8% |
|
RIOT BLOCKCHAIN INC | -1.7% |
|
GLOBAL PAYMENTS INC. | -1.6% |
|
STONECO LTD. CLASS A | -1.6% |
|
NUVEI CORPORATION | -1.6% |