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
50%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IBLC
35
HOLDINGS
45%
ALSO IN FDIG
FDIG
48
HOLDINGS
41%
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 10.8% 11.5% 10.8%
MARATHON DIGITAL HOLDINGS INC 8.7% 9.4% 8.7%
RIOT BLOCKCHAIN INC 8.3% 6.0% 6.0%
TERAWULF INC. 4.9% 4.9% 4.9%
HUT 8 CORP 5.3% 4.6% 4.6%
IBLC Overweight Relative to FDIG
IRIS ENERGY LTD. 7.2%
CORE SCIENTIFIC, INC. 6.5%
APPLIED BLOCKCHAIN INC 4.2%
ADVANCED MICRO DEVICES 3.8%
TENCENT HOLDINGS LTD 3.5%
NVIDIA CORP 3.5%
INTL BUSINESS MACHINES CORP 2.6%
RIOT BLOCKCHAIN INC 2.3%
BITFARMS LTD. 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.3%
IBLC Underweight Relative to FDIG
BITFARMS LTD. -3.5%
CLEANSPARK, INC. -2.4%
BIT DIGITAL, INC. -2.0%
CORPAY INC -1.8%
CANAAN INC. SPONSORED ADR CLASS A -1.7%
GLOBAL PAYMENTS INC. -1.6%
STONECO LTD. CLASS A -1.6%
NUVEI CORPORATION -1.6%
FLYWIRE CORP. -1.6%
WEX INC -1.5%
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