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

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
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. | 10.3% | 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% |