Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
40.0%
% of IBLC's 36 holdings also in FDIG
40.0%
% 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 | |
|---|---|---|---|---|
 |
COINBASE GLOBAL, INC. CLASS A | 15.0% | 16.1% | 15.0% |
|
MARATHON DIGITAL HOLDINGS INC | 8.8% | 14.4% | 8.8% |
|
CLEANSPARK, INC. | 11.2% | 6.7% | 6.7% |
|
RIOT BLOCKCHAIN INC | 4.8% | 7.5% | 4.8% |
 |
BITFARMS LTD. | 3.6% | 7.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
IBLC Overweight Relative to FDIG
|
NVIDIA CORP | 4.6% |
|
CLEANSPARK, INC. | 4.5% |
|
INTL BUSINESS MACHINES CORP | 4.3% |
|
PAYPAL HOLDINGS, INC. | 4.1% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 2.5% |
|
BLOCK INC. | 2.5% |
|
CIPHER MINING INC | 2.2% |
 |
IRIS ENERGY LTD. | 1.4% |
 |
NTT DATA CORP | 0.5% |
IBLC Underweight Relative to FDIG
|
MARATHON DIGITAL HOLDINGS INC | -5.7% |
|
BITFARMS LTD. | -4.1% |
|
RIOT BLOCKCHAIN INC | -2.7% |
|
FLEETCOR TECHNOLOGIES, INC. | -2.0% |
|
SHIFT4 PAYMENTS, INC. CLASS A | -2.0% |
|
WEX INC | -2.0% |
|
GLOBAL PAYMENTS INC. | -1.9% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
STONECO LTD. CLASS A | -1.9% |
 |
CIA BRASILEIRA DE MEIOS DE | -1.9% |